Spot Trading L.L.C - Q4 2014 holdings

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$16 Billion is the total value of Spot Trading L.L.C's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$174,113,000	-35.1%	1,577,400	-40.8%	1.09%	-18.2%
FB	Sell	FACEBOOK INCcall	$151,554,000	-30.2%	1,942,500	-29.3%	0.95%	-11.9%
FB	Sell	FACEBOOK INCput	$109,088,000	-5.9%	1,398,200	-4.7%	0.68%	+18.8%
MU	Sell	MICRON TECHNOLOGY INCcall	$95,721,000	-30.0%	2,734,100	-31.5%	0.60%	-11.8%
APC	Sell	ANADARKO PETE CORPcall	$94,042,000	-37.3%	1,139,900	-22.9%	0.59%	-20.8%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$90,726,000	-56.0%	816,100	-61.1%	0.57%	-44.4%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$84,624,000	-22.1%	1,049,800	-7.0%	0.53%	-1.7%
YHOO	Sell	YAHOO INCput	$73,058,000	+12.3%	1,446,400	-9.4%	0.46%	+41.5%
UNP	Sell	UNION PAC CORPput	$72,574,000	-6.9%	609,200	-15.2%	0.45%	+17.3%
GE	Sell	GENERAL ELECTRIC COput	$70,703,000	-35.1%	2,797,900	-34.2%	0.44%	-18.1%
MSFT	Sell	MICROSOFT CORPput	$69,517,000	-13.6%	1,496,600	-13.8%	0.44%	+9.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$69,349,000	-3.7%	337,400	-7.7%	0.43%	+21.2%
GILD	Sell	GILEAD SCIENCES INCput	$64,596,000	-17.0%	685,300	-6.2%	0.40%	+4.7%
XLE	Sell	SELECT SECTOR SPDR TRput	$63,716,000	-22.6%	804,900	-11.4%	0.40%	-2.4%
GM	Sell	GENERAL MTRS COcall	$59,253,000	+6.6%	1,697,300	-2.4%	0.37%	+34.4%
GE	Sell	GENERAL ELECTRIC CO	$58,696,000	-41.3%	2,322,770	-40.5%	0.37%	-26.0%
BA	Sell	BOEING COput	$56,827,000	-7.0%	437,200	-8.8%	0.36%	+17.5%
AAPL	Sell	APPLE INCcall	$55,333,000	-58.0%	501,300	-61.6%	0.35%	-47.0%
CVX	Sell	CHEVRON CORP NEWcall	$55,361,000	-6.8%	493,500	-0.9%	0.35%	+17.3%
DOW	Sell	DOW CHEM COcall	$54,810,000	-26.3%	1,201,700	-15.3%	0.34%	-7.0%
XOM	Sell	EXXON MOBIL CORPput	$54,666,000	-35.5%	591,300	-34.4%	0.34%	-18.6%
EWZ	Sell	ISHARESput	$48,751,000	-44.2%	1,333,100	-33.7%	0.30%	-29.7%
PG	Sell	PROCTER & GAMBLE COput	$47,631,000	-25.4%	522,900	-31.4%	0.30%	-6.0%
TSLA	Sell	TESLA MTRS INCput	$46,684,000	-29.5%	209,900	-23.1%	0.29%	-11.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$43,616,000	-78.5%	212,200	-79.4%	0.27%	-72.9%
FXI	Sell	ISHARESput	$42,552,000	-8.6%	1,022,400	-15.9%	0.27%	+15.2%
TSO	Sell	TESORO CORPput	$42,030,000	+12.8%	565,300	-7.5%	0.26%	+42.2%
GM	Sell	GENERAL MTRS COput	$39,337,000	-1.3%	1,126,800	-9.7%	0.25%	+24.2%
LNG	Sell	CHENIERE ENERGY INCcall	$39,107,000	-22.6%	555,500	-12.0%	0.24%	-2.4%
YHOO	Sell	YAHOO INCcall	$38,165,000	-44.3%	755,600	-55.0%	0.24%	-29.7%
FDX	Sell	FEDEX CORPput	$38,240,000	+5.6%	220,200	-1.8%	0.24%	+32.8%
LMT	Sell	LOCKHEED MARTIN CORPput	$37,320,000	-5.6%	193,800	-10.4%	0.23%	+19.4%
CMCSA	Sell	COMCAST CORP NEWcall	$36,453,000	-17.2%	628,400	-23.3%	0.23%	+4.1%
WMT	Sell	WAL-MART STORES INCput	$36,130,000	+8.0%	420,700	-3.8%	0.23%	+36.1%
BIDU	Sell	BAIDU INCput	$35,791,000	-14.1%	157,000	-17.8%	0.22%	+8.2%
WFM	Sell	WHOLE FOODS MKT INCput	$34,608,000	-14.4%	686,400	-35.3%	0.22%	+8.0%
CELG	Sell	CELGENE CORPput	$34,095,000	+15.3%	304,800	-2.3%	0.21%	+44.9%
MU	Sell	MICRON TECHNOLOGY INCput	$33,606,000	-15.9%	959,900	-17.7%	0.21%	+6.1%
DRC	Sell	DRESSER-RAND GROUP INCput	$31,935,000	-6.6%	390,400	-6.1%	0.20%	+17.6%
DE	Sell	DEERE & COput	$31,610,000	-18.5%	357,300	-24.4%	0.20%	+3.1%
CAT	Sell	CATERPILLAR INC DELcall	$31,312,000	-57.3%	342,100	-53.8%	0.20%	-46.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$30,855,000	-16.0%	215,600	-23.0%	0.19%	+6.0%
UNP	Sell	UNION PAC CORPcall	$30,628,000	+9.0%	257,100	-0.8%	0.19%	+38.1%
CSCO	Sell	CISCO SYS INCput	$29,578,000	-29.1%	1,063,400	-35.9%	0.18%	-10.6%
BA	Sell	BOEING COcall	$29,635,000	-44.4%	228,000	-45.5%	0.18%	-30.2%
KO	Sell	COCA COLA COput	$29,322,000	-21.3%	694,500	-20.5%	0.18%	-0.5%
BP	Sell	BP PLCput	$29,154,000	-27.0%	764,800	-15.8%	0.18%	-8.1%
COP	Sell	CONOCOPHILLIPScall	$28,943,000	-9.8%	419,100	-0.0%	0.18%	+13.8%
EBAY	Sell	EBAY INCcall	$28,778,000	-17.5%	512,800	-16.8%	0.18%	+4.0%
CVX	Sell	CHEVRON CORP NEWput	$28,550,000	-16.8%	254,500	-11.5%	0.18%	+5.3%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$28,394,000	+3.6%	246,900	-4.9%	0.18%	+30.9%
DAL	Sell	DELTA AIR LINES INC DELput	$28,388,000	-0.1%	577,100	-26.6%	0.18%	+26.2%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOput	$28,469,000	-33.0%	1,218,700	-6.3%	0.18%	-15.6%
ED	Sell	CONSOLIDATED EDISON INCcall	$27,843,000	+1.1%	421,800	-13.2%	0.17%	+27.0%
APC	Sell	ANADARKO PETE CORPput	$27,803,000	-46.1%	337,000	-33.8%	0.17%	-32.0%
STLD	Sell	STEEL DYNAMICS INCcall	$27,723,000	-14.5%	1,404,400	-2.0%	0.17%	+8.1%
GT	Sell	GOODYEAR TIRE & RUBR COput	$26,976,000	+11.8%	944,200	-11.7%	0.17%	+40.8%
SLB	Sell	SCHLUMBERGER LTDcall	$26,520,000	-21.8%	310,500	-6.9%	0.17%	-1.2%
XLNX	Sell	XILINX INCput	$26,368,000	-9.0%	609,100	-11.0%	0.16%	+14.6%
WMB	Sell	WILLIAMS COS INC DELput	$26,263,000	-30.1%	584,400	-13.9%	0.16%	-11.8%
KMI	Sell	KINDER MORGAN INC DELput	$25,864,000	-25.8%	611,300	-32.8%	0.16%	-6.4%
HAL	Sell	HALLIBURTON COput	$25,553,000	-49.0%	649,700	-16.3%	0.16%	-35.5%
LVS	Sell	LAS VEGAS SANDS CORPput	$25,462,000	-50.3%	437,800	-46.9%	0.16%	-37.4%
CF	Sell	CF INDS HLDGS INCput	$25,346,000	-25.2%	93,000	-23.4%	0.16%	-5.4%
AA	Sell	ALCOA INCcall	$25,390,000	-42.1%	1,608,000	-41.0%	0.16%	-27.1%
PXD	Sell	PIONEER NAT RES COcall	$25,141,000	-40.6%	168,900	-21.4%	0.16%	-25.2%
CX	Sell	CEMEX SAB DE CVcall	$24,980,000	-26.4%	2,451,424	-5.8%	0.16%	-7.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$24,817,000	+0.9%	208,900	-4.6%	0.16%	+27.0%
BHI	Sell	BAKER HUGHES INCcall	$24,839,000	-19.4%	443,000	-6.5%	0.16%	+1.3%
DOW	Sell	DOW CHEM COput	$24,775,000	-20.9%	543,200	-9.1%	0.16%	0.0%
BRCM	Sell	BROADCOM CORPput	$24,659,000	-20.9%	569,100	-26.3%	0.15%	-0.6%
LNG	Sell	CHENIERE ENERGY INCput	$24,288,000	-39.1%	345,000	-30.8%	0.15%	-23.2%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$24,107,000	-16.0%	321,000	-20.1%	0.15%	+6.3%
SCTY	Sell	SOLARCITY CORPcall	$24,152,000	-26.2%	451,600	-17.8%	0.15%	-6.8%
T	Sell	AT&T INCput	$24,037,000	-25.8%	715,600	-22.2%	0.15%	-6.8%
CRM	Sell	SALESFORCE COM INCcall	$23,890,000	-32.6%	402,800	-34.7%	0.15%	-14.8%
INTC	Sell	INTEL CORPcall	$23,795,000	-3.2%	655,700	-7.2%	0.15%	+22.1%
MMM	Sell	3M COput	$23,416,000	-8.9%	142,500	-21.4%	0.15%	+14.8%
MGM	Sell	MGM RESORTS INTERNATIONALput	$23,296,000	-22.4%	1,089,600	-17.3%	0.15%	-2.0%
EOG	Sell	EOG RES INCput	$23,156,000	-8.9%	251,500	-2.0%	0.14%	+15.1%
GDX	Sell	MARKET VECTORS ETF TRcall	$22,942,000	-47.9%	1,248,200	-39.5%	0.14%	-34.2%
EBAY	Sell	EBAY INCput	$23,009,000	-22.4%	410,000	-21.7%	0.14%	-2.0%
X	Sell	UNITED STATES STL CORP NEWput	$22,619,000	-49.2%	845,900	-25.6%	0.14%	-35.7%
MCD	Sell	MCDONALDS CORPput	$22,666,000	-26.4%	241,900	-25.5%	0.14%	-7.2%
VLO	Sell	VALERO ENERGY CORP NEWput	$22,483,000	-0.4%	454,200	-6.9%	0.14%	+25.9%
DVN	Sell	DEVON ENERGY CORP NEWput	$22,470,000	-12.8%	367,100	-2.8%	0.14%	+10.2%
MRK	Sell	MERCK & CO INC NEWput	$22,381,000	-21.9%	394,100	-18.4%	0.14%	-1.4%
GMCR	Sell	KEURIG GREEN MTN INC	$22,166,000	-31.3%	167,422	-32.4%	0.14%	-13.1%
SCTY	Sell	SOLARCITY CORPput	$22,034,000	-10.8%	412,000	-0.6%	0.14%	+12.2%
IP	Sell	INTL PAPER COcall	$21,727,000	+3.2%	405,500	-8.0%	0.14%	+30.8%
X	Sell	UNITED STATES STL CORP NEWcall	$21,614,000	-57.5%	808,300	-37.7%	0.14%	-46.4%
CMI	Sell	CUMMINS INCcall	$21,640,000	+4.7%	150,100	-4.2%	0.14%	+31.1%
DHI	Sell	D R HORTON INCput	$21,393,000	-2.8%	845,900	-21.1%	0.13%	+22.9%
EMR	Sell	EMERSON ELEC COcall	$21,457,000	-19.6%	347,600	-18.5%	0.13%	+1.5%
SNDK	Sell	SANDISK CORPcall	$21,311,000	-13.9%	217,500	-14.0%	0.13%	+8.1%
TWTR	Sell	TWITTER INCcall	$21,300,000	-34.3%	593,800	-5.5%	0.13%	-17.4%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$21,137,000	-36.2%	183,800	-41.4%	0.13%	-19.5%
HPQ	Sell	HEWLETT PACKARD COput	$20,535,000	+5.1%	511,700	-7.1%	0.13%	+33.0%
BP	Sell	BP PLCcall	$20,375,000	-26.0%	534,500	-14.6%	0.13%	-6.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$20,490,000	-45.2%	273,600	-51.5%	0.13%	-31.2%
TSLA	Sell	TESLA MTRS INCcall	$20,217,000	-23.1%	90,900	-16.1%	0.13%	-3.1%
XOP	Sell	SPDR SERIES TRUSTcall	$20,144,000	-46.9%	420,900	-23.6%	0.13%	-33.0%
TGT	Sell	TARGET CORPput	$20,131,000	-21.1%	265,200	-34.8%	0.13%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$20,041,000	-13.4%	428,400	-7.4%	0.12%	+8.7%
FSLR	Sell	FIRST SOLAR INCput	$19,773,000	-37.7%	443,400	-8.1%	0.12%	-21.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$19,535,000	-12.8%	136,500	-20.1%	0.12%	+9.9%
GRPN	Sell	GROUPON INCput	$19,437,000	-8.7%	2,353,200	-26.1%	0.12%	+15.1%
MSFT	Sell	MICROSOFT CORP	$19,190,000	-63.5%	413,131	-63.5%	0.12%	-54.0%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$19,047,000	-65.4%	257,600	-66.5%	0.12%	-56.4%
GOLD	Sell	BARRICK GOLD CORPput	$18,889,000	-40.3%	1,757,100	-18.7%	0.12%	-24.8%
RIO	Sell	RIO TINTO PLCput	$18,553,000	-31.0%	402,800	-26.3%	0.12%	-12.8%
DD	Sell	DU PONT E I DE NEMOURS & COput	$18,396,000	-28.5%	248,800	-30.6%	0.12%	-10.2%
WM	Sell	WASTE MGMT INC DELcall	$18,321,000	-16.2%	357,000	-22.4%	0.12%	+5.5%
INTC	Sell	INTEL CORPput	$18,348,000	-28.7%	505,600	-31.6%	0.12%	-10.2%
SINA	Sell	SINA CORPput	$18,327,000	-13.1%	489,900	-4.5%	0.12%	+9.5%
CF	Sell	CF INDS HLDGS INCcall	$18,097,000	-57.2%	66,400	-56.2%	0.11%	-46.2%
YUM	Sell	YUM BRANDS INCput	$17,826,000	-4.8%	244,700	-5.9%	0.11%	+20.4%
COH	Sell	COACH INCput	$17,807,000	-59.8%	474,100	-61.9%	0.11%	-49.5%
LNKD	Sell	LINKEDIN CORPput	$17,573,000	-6.9%	76,500	-15.7%	0.11%	+17.0%
NTAP	Sell	NETAPP INCput	$17,401,000	-9.9%	419,800	-6.6%	0.11%	+13.5%
CSCO	Sell	CISCO SYS INCcall	$17,092,000	-15.7%	614,500	-23.8%	0.11%	+5.9%
AMZN	Sell	AMAZON COM INCcall	$17,007,000	-12.5%	54,800	-9.1%	0.11%	+10.4%
GOLD	Sell	BARRICK GOLD CORPcall	$16,960,000	-57.4%	1,577,700	-41.9%	0.11%	-46.5%
DDD	Sell	3-D SYS CORP DELput	$16,875,000	-47.0%	513,400	-25.3%	0.11%	-32.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$16,749,000	-73.1%	2,294,400	-47.8%	0.10%	-66.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$16,561,000	-66.6%	208,600	-54.3%	0.10%	-57.7%
VLO	Sell	VALERO ENERGY CORP NEWcall	$16,647,000	-32.6%	336,300	-37.0%	0.10%	-15.4%
SNDK	Sell	SANDISK CORPput	$16,402,000	-35.6%	167,400	-35.6%	0.10%	-18.3%
NKE	Sell	NIKE INCput	$16,480,000	-3.4%	171,400	-10.4%	0.10%	+21.2%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$16,274,000	-55.2%	831,600	-47.3%	0.10%	-43.3%
HAL	Sell	HALLIBURTON COcall	$16,169,000	-49.1%	411,100	-16.4%	0.10%	-35.7%
LVS	Sell	LAS VEGAS SANDS CORPcall	$16,023,000	-17.6%	275,500	-11.9%	0.10%	+3.1%
EXPE	Sell	EXPEDIA INC DELput	$16,056,000	-42.5%	188,100	-41.0%	0.10%	-28.1%
TTE	Sell	TOTAL S Acall	$15,749,000	-29.8%	307,600	-11.7%	0.10%	-10.8%
DHR	Sell	DANAHER CORP DELcall	$15,779,000	-27.0%	184,100	-35.3%	0.10%	-7.5%
DHR	Sell	DANAHER CORP DELput	$15,582,000	+8.9%	181,800	-3.5%	0.10%	+38.0%
BBY	Sell	BEST BUY INCput	$15,354,000	-3.9%	393,900	-17.2%	0.10%	+21.5%
GLW	Sell	CORNING INC	$15,355,000	-25.4%	669,657	-37.0%	0.10%	-5.9%
AA	Sell	ALCOA INCput	$15,387,000	-34.6%	974,500	-33.4%	0.10%	-17.9%
VMW	Sell	VMWARE INCput	$15,373,000	-33.7%	186,300	-24.6%	0.10%	-16.5%
LOW	Sell	LOWES COS INCcall	$15,404,000	+28.0%	223,900	-1.5%	0.10%	+60.0%
XLNX	Sell	XILINX INCcall	$15,130,000	-20.5%	349,500	-22.2%	0.10%	+1.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$15,210,000	+4.3%	107,300	-7.8%	0.10%	+31.9%
TEX	Sell	TEREX CORP NEWput	$15,011,000	-18.5%	538,400	-7.1%	0.09%	+3.3%
MMM	Sell	3M COcall	$15,085,000	+6.9%	91,800	-7.8%	0.09%	+34.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$14,833,000	+17.5%	204,000	-6.2%	0.09%	+47.6%
MO	Sell	ALTRIA GROUP INCput	$14,870,000	-6.1%	301,800	-12.4%	0.09%	+17.7%
CLF	Sell	CLIFFS NAT RES INCput	$14,682,000	-47.5%	2,056,300	-23.6%	0.09%	-33.8%
MDT	Sell	MEDTRONIC INCput	$14,700,000	+16.3%	203,600	-0.2%	0.09%	+46.0%
GG	Sell	GOLDCORP INC NEWcall	$14,484,000	-22.9%	782,100	-4.1%	0.09%	-2.2%
HES	Sell	HESS CORPcall	$14,587,000	-57.1%	197,600	-45.2%	0.09%	-46.2%
SLB	Sell	SCHLUMBERGER LTDput	$14,571,000	-35.2%	170,600	-22.8%	0.09%	-18.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$14,314,000	-27.2%	213,800	-17.2%	0.09%	-8.2%
WMB	Sell	WILLIAMS COS INC DEL	$14,435,000	-60.3%	321,205	-51.2%	0.09%	-50.3%
RIO	Sell	RIO TINTO PLCcall	$14,412,000	-29.5%	312,900	-24.7%	0.09%	-10.9%
LLY	Sell	LILLY ELI & COput	$14,267,000	+3.4%	206,800	-2.8%	0.09%	+30.9%
MPC	Sell	MARATHON PETE CORPput	$14,297,000	-25.7%	158,400	-30.3%	0.09%	-6.3%
POT	Sell	POTASH CORP SASK INCcall	$14,089,000	-45.0%	398,900	-46.1%	0.09%	-30.7%
APA	Sell	APACHE CORPput	$14,019,000	-50.7%	223,700	-26.2%	0.09%	-37.6%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$14,045,000	-32.5%	564,300	-21.2%	0.09%	-14.6%
AXP	Sell	AMERICAN EXPRESS COput	$13,993,000	-24.4%	150,400	-28.9%	0.09%	-4.3%
EXPE	Sell	EXPEDIA INC DELcall	$14,093,000	-34.6%	165,100	-32.9%	0.09%	-17.8%
YELP	Sell	YELP INCcall	$13,885,000	-26.8%	253,700	-8.7%	0.09%	-7.4%
DDD	Sell	3-D SYS CORP DELcall	$13,930,000	-53.1%	423,800	-33.8%	0.09%	-40.8%
B108PS	Sell	ACTAVIS PLC	$13,857,000	-8.8%	53,831	-14.5%	0.09%	+16.0%
TJX	Sell	TJX COS INC NEWput	$13,531,000	+2.9%	197,300	-11.2%	0.08%	+30.8%
CAM	Sell	CAMERON INTERNATIONAL CORPput	$13,636,000	-34.8%	273,000	-13.4%	0.08%	-18.3%
PFE	Sell	PFIZER INCput	$13,616,000	-2.3%	437,100	-7.3%	0.08%	+23.2%
RL	Sell	RALPH LAUREN CORPcall	$13,554,000	-17.1%	73,200	-26.2%	0.08%	+4.9%
SUNEQ	Sell	SUNEDISON INCcall	$13,651,000	-21.1%	699,700	-23.6%	0.08%	-1.2%
IWM	Sell	ISHARESput	$13,493,000	-1.9%	112,800	-10.3%	0.08%	+23.5%
ETN	Sell	EATON CORP PLCput	$13,415,000	-10.5%	197,400	-16.6%	0.08%	+13.5%
VALE	Sell	VALE S Aadr	$13,191,000	-71.2%	1,612,545	-61.7%	0.08%	-63.4%
EMR	Sell	EMERSON ELEC COput	$13,198,000	-32.4%	213,800	-31.5%	0.08%	-14.4%
DUK	Sell	DUKE ENERGY CORP NEWcall	$13,174,000	-46.0%	157,700	-51.7%	0.08%	-32.2%
NOK	Sell	NOKIA CORPput	$13,026,000	-19.3%	1,657,300	-13.1%	0.08%	+2.5%
CX	Sell	CEMEX SAB DE CVput	$13,109,000	-24.8%	1,286,452	-3.8%	0.08%	-5.7%
ALTR	Sell	ALTERA CORP	$13,105,000	+1.0%	354,772	-2.2%	0.08%	+28.1%
CRM	Sell	SALESFORCE COM INCput	$13,030,000	-37.3%	219,700	-39.1%	0.08%	-20.4%
EWA	Sell	ISHARESput	$13,071,000	-9.4%	589,600	-2.1%	0.08%	+13.9%
CCL	Sell	CARNIVAL CORPpaired ctf	$12,927,000	+12.2%	285,185	-0.5%	0.08%	+42.1%
RSX	Sell	MARKET VECTORS ETF TRput	$12,869,000	-53.1%	879,600	-28.3%	0.08%	-40.4%
NEM	Sell	NEWMONT MINING CORPput	$12,807,000	-25.0%	677,600	-8.6%	0.08%	-5.9%
RRC	Sell	RANGE RES CORP	$12,830,000	-58.9%	240,034	-47.9%	0.08%	-48.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$12,714,000	-41.3%	189,900	-33.3%	0.08%	-25.9%
BIDU	Sell	BAIDU INCcall	$12,766,000	-41.9%	56,000	-44.3%	0.08%	-26.6%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$12,769,000	-24.2%	132,900	-29.9%	0.08%	-4.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$12,599,000	-43.6%	65,000	-46.6%	0.08%	-28.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$12,609,000	-21.4%	220,200	-7.4%	0.08%	-1.2%
KO	Sell	COCA COLA COcall	$12,480,000	-26.5%	295,600	-25.8%	0.08%	-7.1%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$12,395,000	-4.0%	487,997	-0.6%	0.08%	+21.9%
ORCL	Sell	ORACLE CORPput	$12,344,000	-41.5%	274,500	-50.2%	0.08%	-26.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$12,187,000	-25.8%	285,200	-22.1%	0.08%	-6.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$12,175,000	-21.5%	211,700	-26.6%	0.08%	-1.3%
SPLK	Sell	SPLUNK INCcall	$12,073,000	-16.7%	204,800	-21.7%	0.08%	+5.6%
FEYE	Sell	FIREEYE INCput	$11,925,000	-10.5%	377,600	-13.4%	0.08%	+13.6%
COP	Sell	CONOCOPHILLIPSput	$11,906,000	-18.5%	172,400	-9.7%	0.08%	+2.7%
NRG	Sell	NRG ENERGY INCcall	$12,049,000	-54.7%	447,100	-48.7%	0.08%	-43.2%
PHM	Sell	PULTE GROUP INCcall	$11,782,000	+13.8%	549,000	-6.3%	0.07%	+45.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$11,862,000	-38.2%	61,200	-41.4%	0.07%	-22.1%
GLW	Sell	CORNING INCput	$11,623,000	-35.7%	506,900	-45.8%	0.07%	-18.9%
AMGN	Sell	AMGEN INCput	$11,660,000	-53.8%	73,200	-59.2%	0.07%	-41.6%
NTAP	Sell	NETAPP INCcall	$11,515,000	-34.6%	277,800	-32.2%	0.07%	-17.2%
CCL	Sell	CARNIVAL CORPput	$11,459,000	+8.0%	252,800	-4.3%	0.07%	+35.8%
AMGN	Sell	AMGEN INCcall	$11,564,000	-49.9%	72,600	-55.8%	0.07%	-36.8%
DHR	Sell	DANAHER CORP DEL	$11,426,000	-7.7%	133,315	-18.2%	0.07%	+18.0%
DISH	Sell	DISH NETWORK CORPcall	$11,334,000	-29.2%	155,500	-37.3%	0.07%	-10.1%
NBR	Sell	NABORS INDUSTRIES LTDcall	$11,281,000	-45.0%	869,100	-3.5%	0.07%	-30.4%
GOOG	Sell	GOOGLE INCput	$11,265,000	-66.5%	21,400	-63.2%	0.07%	-57.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$11,398,000	-25.4%	273,400	-33.4%	0.07%	-6.6%
ABB	Sell	ABB LTDcall	$11,421,000	-23.4%	540,000	-18.9%	0.07%	-4.1%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$11,112,000	+5.6%	121,800	-0.9%	0.07%	+34.6%
XLE	Sell	SELECT SECTOR SPDR TRcall	$11,169,000	-79.6%	141,100	-76.6%	0.07%	-74.3%
SLW	Sell	SILVER WHEATON CORPcall	$11,041,000	-16.3%	543,100	-17.9%	0.07%	+6.2%
GLW	Sell	CORNING INCcall	$11,020,000	-20.1%	480,600	-32.6%	0.07%	+1.5%
IYR	Sell	ISHARESput	$10,827,000	-39.7%	140,900	-45.7%	0.07%	-23.6%
TXN	Sell	TEXAS INSTRS INCcall	$10,821,000	-54.4%	202,400	-59.3%	0.07%	-42.4%
SBUX	Sell	STARBUCKS CORPcall	$10,650,000	-23.0%	129,800	-29.2%	0.07%	-2.9%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$10,781,000	-19.6%	315,500	-22.6%	0.07%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$10,637,000	-49.4%	277,300	-12.3%	0.07%	-35.6%
NEM	Sell	NEWMONT MINING CORPcall	$10,678,000	-53.3%	565,000	-43.0%	0.07%	-40.7%
RRC	Sell	RANGE RES CORPput	$10,540,000	-68.5%	197,200	-60.0%	0.07%	-60.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$10,553,000	+21.0%	376,500	-0.4%	0.07%	+53.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$10,559,000	-16.6%	128,100	-31.9%	0.07%	+4.8%
SONY	Sell	SONY CORPput	$10,485,000	-23.5%	512,200	-32.6%	0.07%	-2.9%
RIG	Sell	TRANSOCEAN LTDcall	$10,417,000	-57.3%	568,300	-25.6%	0.06%	-46.3%
CEO	Sell	CNOOC LTDput	$10,388,000	-48.6%	76,700	-34.6%	0.06%	-35.0%
PH	Sell	PARKER HANNIFIN CORPcall	$10,393,000	+11.6%	80,600	-1.2%	0.06%	+41.3%
CNX	Sell	CONSOL ENERGY INCcall	$10,204,000	-19.8%	301,800	-10.2%	0.06%	+1.6%
PM	Sell	PHILIP MORRIS INTL INCcall	$10,271,000	-30.1%	126,100	-28.4%	0.06%	-12.3%
NRG	Sell	NRG ENERGY INCput	$10,184,000	-31.3%	377,900	-22.3%	0.06%	-13.5%
F	Sell	FORD MTR CO DELcall	$10,159,000	-31.0%	655,400	-34.1%	0.06%	-12.3%
MON	Sell	MONSANTO CO NEWput	$10,239,000	-18.8%	85,700	-23.6%	0.06%	+1.6%
JPM	Sell	JPMORGAN CHASE & COcall	$10,088,000	-49.4%	161,200	-51.3%	0.06%	-36.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$10,141,000	-2.6%	102,400	-11.3%	0.06%	+21.2%
BAX	Sell	BAXTER INTL INCput	$10,107,000	-6.7%	137,900	-8.7%	0.06%	+16.7%
XHB	Sell	SPDR SERIES TRUSTput	$10,065,000	-22.6%	295,000	-32.9%	0.06%	-3.1%
BIDU	Sell	BAIDU INCspon adr rep a	$10,035,000	-13.3%	44,018	-17.0%	0.06%	+10.5%
SU	Sell	SUNCOR ENERGY INC NEWcall	$9,858,000	-23.0%	310,200	-12.4%	0.06%	-3.1%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$9,857,000	-14.1%	275,500	-19.8%	0.06%	+8.8%
ISRG	Sell	INTUITIVE SURGICAL INCput	$9,838,000	+4.9%	18,600	-8.4%	0.06%	+31.9%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$9,885,000	-48.4%	211,300	-44.9%	0.06%	-34.7%
GLD	Sell	SPDR GOLD TRUSTput	$9,700,000	-14.9%	85,400	-12.9%	0.06%	+7.0%
TAP	Sell	MOLSON COORS BREWING COput	$9,807,000	-1.2%	131,600	-1.3%	0.06%	+24.5%
HAL	Sell	HALLIBURTON CO	$9,676,000	-61.3%	246,029	-36.5%	0.06%	-50.8%
HD	Sell	HOME DEPOT INCcall	$9,773,000	-18.9%	93,100	-29.1%	0.06%	+1.7%
NOC	Sell	NORTHROP GRUMMAN CORPput	$9,757,000	-15.5%	66,200	-24.4%	0.06%	+7.0%
GPS	Sell	GAP INC DEL	$9,523,000	-51.6%	226,135	-52.1%	0.06%	-38.8%
TSO	Sell	TESORO CORPcall	$9,554,000	-0.7%	128,500	-18.6%	0.06%	+25.0%
WFT	Sell	WEATHERFORD INTERNATIONAL LTput	$9,602,000	-61.9%	838,600	-30.7%	0.06%	-52.0%
AVP	Sell	AVON PRODS INCput	$9,627,000	-37.5%	1,025,200	-16.2%	0.06%	-21.1%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$9,589,000	-14.3%	384,500	-12.8%	0.06%	+7.1%
DVN	Sell	DEVON ENERGY CORP NEWcall	$9,463,000	-52.0%	154,600	-46.5%	0.06%	-39.8%
GPORQ	Sell	GULFPORT ENERGY CORPput	$9,500,000	-49.1%	227,600	-34.9%	0.06%	-36.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$9,496,000	-17.0%	332,387	-34.4%	0.06%	+3.5%
KKR	Sell	KKR & CO L P DELput	$9,400,000	-3.0%	405,000	-6.8%	0.06%	+22.9%
FXI	Sell	ISHAREScall	$9,419,000	-44.0%	226,300	-48.5%	0.06%	-28.9%
ACN	Sell	ACCENTURE PLC IRELANDcall	$9,422,000	-20.3%	105,500	-27.4%	0.06%	0.0%
EA	Sell	ELECTRONIC ARTS INCput	$9,285,000	+27.1%	197,500	-3.7%	0.06%	+61.1%
RYL	Sell	RYLAND GROUP INCcall	$9,285,000	+6.9%	240,800	-7.8%	0.06%	+34.9%
DE	Sell	DEERE & COcall	$9,298,000	-11.5%	105,100	-18.0%	0.06%	+11.5%
CMI	Sell	CUMMINS INCput	$9,212,000	-48.7%	63,900	-53.0%	0.06%	-34.8%
AIG	Sell	AMERICAN INTL GROUP INCcall	$9,320,000	+2.6%	166,400	-1.1%	0.06%	+28.9%
HD	Sell	HOME DEPOT INCput	$9,048,000	-35.2%	86,200	-43.3%	0.06%	-17.4%
WMT	Sell	WAL-MART STORES INCcall	$9,172,000	-75.9%	106,800	-78.5%	0.06%	-69.8%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$9,069,000	-3.8%	509,206	-3.2%	0.06%	+21.3%
EMC	Sell	E M C CORP MASS	$9,163,000	-48.8%	308,107	-49.6%	0.06%	-36.0%
TGT	Sell	TARGET CORPcall	$9,124,000	-24.8%	120,200	-37.9%	0.06%	-5.0%
JBL	Sell	JABIL CIRCUIT INCcall	$9,025,000	-2.6%	413,400	-10.1%	0.06%	+21.7%
WFM	Sell	WHOLE FOODS MKT INC	$8,948,000	-41.0%	177,471	-55.4%	0.06%	-25.3%
RAX	Sell	RACKSPACE HOSTING INCput	$8,885,000	+10.6%	189,800	-23.1%	0.06%	+40.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$8,967,000	-7.5%	100,400	-15.8%	0.06%	+16.7%
NVDA	Sell	NVIDIA CORPput	$8,870,000	-49.1%	442,400	-53.2%	0.06%	-34.9%
SEE	Sell	SEALED AIR CORP NEWcall	$8,948,000	+9.3%	210,900	-10.1%	0.06%	+36.6%
CE	Sell	CELANESE CORP DELcall	$8,784,000	-3.7%	146,500	-6.0%	0.06%	+22.2%
DG	Sell	DOLLAR GEN CORP NEW	$8,797,000	-3.5%	124,434	-16.6%	0.06%	+22.2%
PCL	Sell	PLUM CREEK TIMBER CO INCcall	$8,768,000	-35.1%	204,900	-40.9%	0.06%	-17.9%
ZTS	Sell	ZOETIS INCput	$8,800,000	+11.9%	204,500	-3.9%	0.06%	+41.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$8,720,000	-29.6%	213,000	-2.0%	0.06%	-9.8%
SLW	Sell	SILVER WHEATON CORPput	$8,730,000	-35.1%	429,400	-36.4%	0.06%	-17.9%
EMC	Sell	E M C CORP MASScall	$8,770,000	-27.4%	294,900	-28.6%	0.06%	-8.3%
TXN	Sell	TEXAS INSTRS INCput	$8,822,000	-49.0%	165,000	-54.5%	0.06%	-36.0%
GLD	Sell	SPDR GOLD TRUSTcall	$8,859,000	-33.4%	78,000	-31.9%	0.06%	-16.7%
PVAHQ	Sell	PENN VA CORPput	$8,663,000	-52.7%	1,296,900	-10.1%	0.05%	-40.7%
QLIK	Sell	QLIK TECHNOLOGIES INCput	$8,606,000	-30.1%	278,600	-38.8%	0.05%	-11.5%
HPQ	Sell	HEWLETT PACKARD COcall	$8,572,000	-37.9%	213,600	-45.1%	0.05%	-20.6%
GPORQ	Sell	GULFPORT ENERGY CORP	$8,572,000	-49.5%	205,357	-35.4%	0.05%	-35.7%
MRK	Sell	MERCK & CO INC NEWcall	$8,467,000	-51.3%	149,100	-49.1%	0.05%	-38.4%
BBBY	Sell	BED BATH & BEYOND INCput	$8,402,000	-55.8%	110,300	-61.8%	0.05%	-43.6%
SUNEQ	Sell	SUNEDISON INCput	$8,481,000	-33.4%	434,700	-35.6%	0.05%	-15.9%
POT	Sell	POTASH CORP SASK INCput	$8,265,000	-9.3%	234,000	-11.3%	0.05%	+15.6%
VXX	Sell	BARCLAYS BK PLCput	$8,372,000	-14.9%	265,700	-15.8%	0.05%	+6.1%
DB	Sell	DEUTSCHE BANK AGput	$8,373,000	-19.4%	278,900	-6.4%	0.05%	0.0%
NFLX	Sell	NETFLIX INCcall	$8,335,000	-65.7%	24,400	-54.6%	0.05%	-56.7%
FDX	Sell	FEDEX CORPcall	$8,336,000	-53.6%	48,000	-56.9%	0.05%	-41.6%
MWE	Sell	MARKWEST ENERGY PARTNERS L Pcall	$8,258,000	-62.8%	122,900	-57.5%	0.05%	-52.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$8,324,000	-32.6%	149,200	-49.3%	0.05%	-14.8%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$8,341,000	+7.0%	45,800	-3.4%	0.05%	+33.3%
JDSU	Sell	JDS UNIPHASE CORPput	$8,355,000	-18.9%	609,000	-24.3%	0.05%	+2.0%
EWG	Sell	ISHAREScall	$8,330,000	-20.7%	303,900	-19.8%	0.05%	0.0%
CNX	Sell	CONSOL ENERGY INCput	$8,118,000	-52.4%	240,100	-46.7%	0.05%	-40.0%
ZION	Sell	ZIONS BANCORPORATIONcall	$8,111,000	-27.0%	284,500	-25.6%	0.05%	-7.3%
APC	Sell	ANADARKO PETE CORP	$8,221,000	-77.0%	99,648	-71.7%	0.05%	-71.2%
ANF	Sell	ABERCROMBIE & FITCH COput	$8,194,000	-48.9%	286,100	-35.2%	0.05%	-36.2%
LUMN	Sell	CENTURYLINK INCput	$7,944,000	-11.0%	200,700	-8.1%	0.05%	+13.6%
SDRL	Sell	SEADRILL LIMITEDput	$7,951,000	-77.6%	665,900	-49.8%	0.05%	-71.6%
ETFC	Sell	E TRADE FINANCIAL CORPput	$8,016,000	-31.2%	330,500	-35.9%	0.05%	-13.8%
ETN	Sell	EATON CORP PLCcall	$8,053,000	-52.2%	118,500	-55.4%	0.05%	-40.5%
AGO	Sell	ASSURED GUARANTY LTDput	$8,010,000	-2.0%	308,200	-16.5%	0.05%	+22.0%
IBB	Sell	ISHAREScall	$7,796,000	-1.8%	25,700	-11.4%	0.05%	+25.6%
GG	Sell	GOLDCORP INC NEWput	$7,814,000	-44.3%	421,900	-30.7%	0.05%	-30.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$7,865,000	-6.2%	100,800	-15.9%	0.05%	+16.7%
YELP	Sell	YELP INCput	$7,662,000	-53.8%	140,000	-42.4%	0.05%	-41.5%
SSYS	Sell	STRATASYS LTDput	$7,671,000	-56.5%	92,300	-36.8%	0.05%	-45.5%
ALTR	Sell	ALTERA CORPcall	$7,661,000	-30.4%	207,400	-32.6%	0.05%	-12.7%
MOS	Sell	MOSAIC CO NEWcall	$7,742,000	-34.3%	169,600	-36.1%	0.05%	-17.2%
BAC	Sell	BANK OF AMERICA CORPORATION	$7,708,000	-82.0%	430,867	-82.8%	0.05%	-77.5%
SPLK	Sell	SPLUNK INCput	$7,628,000	-35.3%	129,400	-39.2%	0.05%	-17.2%
VOD	Sell	VODAFONE GROUP PLC NEWput	$7,493,000	-0.4%	219,300	-4.2%	0.05%	+27.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$7,521,000	-44.4%	100,151	-47.1%	0.05%	-29.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$7,559,000	-34.1%	147,300	-24.4%	0.05%	-17.5%
WY	Sell	WEYERHAEUSER COput	$7,469,000	-30.0%	208,100	-37.9%	0.05%	-11.3%
LULU	Sell	LULULEMON ATHLETICA INCput	$7,526,000	-9.9%	134,900	-32.1%	0.05%	+14.6%
PHM	Sell	PULTE GROUP INCput	$7,436,000	-13.9%	346,500	-29.2%	0.05%	+9.3%
YNDX	Sell	YANDEX N Vcall	$7,559,000	-48.9%	420,900	-20.9%	0.05%	-35.6%
TASR	Sell	TASER INTL INCcall	$7,414,000	-20.0%	280,000	-53.4%	0.05%	0.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$7,414,000	-45.0%	122,100	-52.7%	0.05%	-31.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$7,321,000	-9.3%	562,720	-3.2%	0.05%	+15.0%
ADT	Sell	THE ADT CORPORATIONcall	$7,391,000	-51.2%	204,000	-52.3%	0.05%	-38.7%
DHI	Sell	D R HORTON INCcall	$7,425,000	-11.1%	293,600	-27.8%	0.05%	+12.2%
ROST	Sell	ROSS STORES INCput	$7,343,000	+23.6%	77,900	-0.9%	0.05%	+58.6%
NFLX	Sell	NETFLIX INCput	$7,413,000	-70.2%	21,700	-60.7%	0.05%	-62.9%
MAS	Sell	MASCO CORPput	$7,348,000	-68.7%	291,600	-70.3%	0.05%	-60.3%
CPB	Sell	CAMPBELL SOUP COcall	$7,392,000	-15.4%	168,000	-17.8%	0.05%	+7.0%
EXC	Sell	EXELON CORPcall	$7,116,000	-5.1%	191,900	-12.8%	0.04%	+21.6%
KRFT	Sell	KRAFT FOODS GROUP INCput	$7,218,000	+11.0%	115,200	-0.1%	0.04%	+40.6%
XLB	Sell	SELECT SECTOR SPDR TRput	$7,170,000	-33.5%	147,600	-32.1%	0.04%	-15.1%
WM	Sell	WASTE MGMT INC DELput	$7,118,000	-1.3%	138,700	-8.6%	0.04%	+25.0%
YNDX	Sell	YANDEX N Vput	$7,207,000	-52.1%	401,300	-25.9%	0.04%	-40.0%
USG	Sell	U S G CORPput	$7,196,000	-17.9%	257,100	-19.4%	0.04%	+4.7%
DLTR	Sell	DOLLAR TREE INCcall	$7,242,000	-54.2%	102,900	-63.5%	0.04%	-43.0%
K	Sell	KELLOGG COput	$6,976,000	-26.7%	106,600	-31.0%	0.04%	-6.4%
MWE	Sell	MARKWEST ENERGY PARTNERS L Pput	$6,974,000	-30.3%	103,800	-20.3%	0.04%	-12.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$7,019,000	+5.4%	297,800	-6.8%	0.04%	+33.3%
CLF	Sell	CLIFFS NAT RES INCcall	$6,961,000	-46.7%	975,000	-22.5%	0.04%	-32.3%
BBBY	Sell	BED BATH & BEYOND INCcall	$6,985,000	-61.1%	91,700	-66.4%	0.04%	-50.6%
IP	Sell	INTL PAPER COput	$7,046,000	-37.0%	131,500	-43.9%	0.04%	-20.0%
PSX	Sell	PHILLIPS 66call	$7,012,000	-69.8%	97,800	-65.7%	0.04%	-61.7%
CTXS	Sell	CITRIX SYS INCcall	$6,846,000	-26.6%	107,300	-17.9%	0.04%	-6.5%
BAC	Sell	BANK OF AMERICA CORPORATIONput	$6,855,000	-86.2%	383,200	-86.8%	0.04%	-82.5%
PAYX	Sell	PAYCHEX INCcall	$6,815,000	-34.1%	147,600	-37.0%	0.04%	-15.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$6,821,000	-29.5%	618,400	-12.5%	0.04%	-10.4%
VLO	Sell	VALERO ENERGY CORP NEW	$6,921,000	+5.3%	139,822	-1.6%	0.04%	+30.3%
CVS	Sell	CVS CAREMARK CORPORATIONput	$6,934,000	+0.6%	72,000	-16.9%	0.04%	+26.5%
HFC	Sell	HOLLYFRONTIER CORPput	$6,694,000	-41.0%	178,600	-31.2%	0.04%	-25.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$6,652,000	-47.9%	284,754	-27.2%	0.04%	-33.3%
BBT	Sell	BB&T CORPcall	$6,697,000	-15.1%	172,200	-18.8%	0.04%	+7.7%
DE	Sell	DEERE & CO	$6,786,000	-6.6%	76,703	-13.4%	0.04%	+16.7%
TLM	Sell	TALISMAN ENERGY INCcall	$6,633,000	-40.1%	847,100	-33.8%	0.04%	-23.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$6,754,000	-2.5%	103,900	-4.1%	0.04%	+23.5%
PCAR	Sell	PACCAR INCcall	$6,563,000	+16.9%	96,500	-2.2%	0.04%	+46.4%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$6,557,000	-12.4%	325,400	-9.6%	0.04%	+10.8%
FNV	Sell	FRANCO NEVADA CORPput	$6,473,000	-40.2%	131,600	-40.6%	0.04%	-24.1%
GDXJ	Sell	MARKET VECTORS ETF TRput	$6,483,000	-41.6%	270,900	-17.9%	0.04%	-25.5%
USG	Sell	U S G CORPcall	$6,544,000	-11.6%	233,800	-13.2%	0.04%	+10.8%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$6,552,000	-40.1%	97,516	-31.5%	0.04%	-24.1%
NOK	Sell	NOKIA CORPcall	$6,614,000	-17.6%	841,500	-11.3%	0.04%	+2.5%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$6,493,000	-39.1%	588,700	-24.4%	0.04%	-22.6%
JCPNQ	Sell	PENNEY J C INCput	$6,516,000	-55.7%	1,005,600	-31.4%	0.04%	-43.8%
JCPNQ	Sell	PENNEY J C INCcall	$6,533,000	-41.3%	1,008,200	-9.0%	0.04%	-25.5%
BKS	Sell	BARNES & NOBLE INC	$6,390,000	+16.2%	275,213	-1.2%	0.04%	+48.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$6,386,000	-44.1%	39,800	-33.9%	0.04%	-29.8%
FOSL	Sell	FOSSIL GROUP INCcall	$6,456,000	-10.4%	58,300	-24.0%	0.04%	+11.1%
RTN	Sell	RAYTHEON COput	$6,317,000	-33.4%	58,400	-37.4%	0.04%	-14.9%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$6,462,000	-22.9%	236,800	-1.3%	0.04%	-4.8%
FSLR	Sell	FIRST SOLAR INCcall	$6,230,000	-50.5%	139,700	-26.9%	0.04%	-37.1%
MYL	Sell	MYLAN INCput	$6,257,000	-11.5%	111,000	-28.6%	0.04%	+11.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$6,240,000	+7.7%	118,500	-8.4%	0.04%	+34.5%
WFC	Sell	WELLS FARGO & CO NEWcall	$6,233,000	-5.3%	113,700	-10.4%	0.04%	+18.2%
LNKD	Sell	LINKEDIN CORPcall	$6,248,000	-42.6%	27,200	-48.1%	0.04%	-27.8%
BBY	Sell	BEST BUY INCcall	$6,264,000	-4.7%	160,700	-17.9%	0.04%	+18.2%
CHL	Sell	CHINA MOBILE LIMITEDcall	$6,229,000	-18.9%	105,900	-19.0%	0.04%	+2.6%
KSS	Sell	KOHLS CORPput	$6,147,000	-25.3%	100,700	-25.3%	0.04%	-7.3%
CS	Sell	CREDIT SUISSE GROUPput	$6,042,000	-9.7%	240,900	-0.5%	0.04%	+15.2%
HSBC	Sell	HSBC HLDGS PLCput	$6,055,000	-37.4%	128,200	-32.6%	0.04%	-20.8%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$6,144,000	-56.5%	277,000	-50.6%	0.04%	-45.7%
PNC	Sell	PNC FINL SVCS GROUP INCput	$6,030,000	+0.7%	66,100	-5.6%	0.04%	+26.7%
NUE	Sell	NUCOR CORPcall	$6,043,000	-44.3%	123,200	-38.3%	0.04%	-29.6%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$6,100,000	-52.8%	311,700	-44.6%	0.04%	-40.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$5,895,000	-54.9%	163,200	-49.6%	0.04%	-43.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$5,837,000	-20.5%	72,000	-18.4%	0.04%	+2.8%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$5,951,000	-4.1%	60,200	-9.2%	0.04%	+19.4%
AUY	Sell	YAMANA GOLD INC	$5,958,000	-43.6%	1,482,004	-15.8%	0.04%	-28.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$5,837,000	-29.2%	76,400	-36.6%	0.04%	-9.8%
MTG	Sell	MGIC INVT CORP WISput	$5,942,000	+15.7%	637,600	-3.1%	0.04%	+48.0%
OUTR	Sell	OUTERWALL INCcall	$5,777,000	+26.8%	76,800	-5.4%	0.04%	+56.5%
HES	Sell	HESS CORPput	$5,706,000	-25.9%	77,300	-5.3%	0.04%	-5.3%
AIG	Sell	AMERICAN INTL GROUP INCput	$5,713,000	-47.5%	102,000	-49.4%	0.04%	-33.3%
ASH	Sell	ASHLAND INC NEWput	$5,677,000	-15.8%	47,400	-26.9%	0.04%	+9.1%
DLTR	Sell	DOLLAR TREE INCput	$5,673,000	+3.2%	80,600	-17.8%	0.04%	+33.3%
AUY	Sell	YAMANA GOLD INCput	$5,820,000	-50.4%	1,447,700	-26.0%	0.04%	-37.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$5,681,000	-36.8%	87,400	-37.8%	0.04%	-20.0%
WDC	Sell	WESTERN DIGITAL CORPput	$5,734,000	-61.2%	51,800	-65.9%	0.04%	-50.7%
CCJ	Sell	CAMECO CORPput	$5,709,000	-23.6%	347,900	-17.8%	0.04%	-2.7%
SPLS	Sell	STAPLES INCcall	$5,804,000	-39.8%	320,300	-59.8%	0.04%	-25.0%
OUTR	Sell	OUTERWALL INCput	$5,830,000	-34.5%	77,500	-51.1%	0.04%	-18.2%
KMB	Sell	KIMBERLY CLARK CORPput	$5,696,000	-9.0%	49,300	-15.3%	0.04%	+16.1%
TAP	Sell	MOLSON COORS BREWING COcall	$5,634,000	-71.1%	75,600	-71.2%	0.04%	-63.9%
KGC	Sell	KINROSS GOLD CORP	$5,624,000	-15.5%	1,994,204	-1.2%	0.04%	+6.1%
KGC	Sell	KINROSS GOLD CORPput	$5,543,000	-16.9%	1,965,700	-2.8%	0.04%	+6.1%
B108PS	Sell	ACTAVIS PLCcall	$5,637,000	-64.1%	21,900	-66.4%	0.04%	-55.1%
JONE	Sell	JONES ENERGY INCput	$5,631,000	-50.3%	493,500	-18.2%	0.04%	-37.5%
CIE	Sell	COBALT INTL ENERGY INCput	$5,431,000	-68.7%	610,900	-52.1%	0.03%	-60.5%
SWY	Sell	SAFEWAY INCput	$5,444,000	-20.6%	155,000	-22.5%	0.03%	0.0%
WU	Sell	WESTERN UN COput	$5,373,000	+9.3%	300,000	-2.1%	0.03%	+41.7%
BKS	Sell	BARNES & NOBLE INCput	$5,503,000	+4.5%	237,000	-11.1%	0.03%	+30.8%
DATA	Sell	TABLEAU SOFTWARE INCput	$5,501,000	-27.1%	64,900	-37.5%	0.03%	-8.1%
CREE	Sell	CREE INCcall	$5,481,000	-24.0%	170,100	-3.4%	0.03%	-5.6%
JCI	Sell	JOHNSON CTLS INCput	$5,462,000	+4.0%	113,000	-5.4%	0.03%	+30.8%
MS	Sell	MORGAN STANLEYcall	$5,362,000	-42.4%	138,200	-48.7%	0.03%	-26.1%
LUV	Sell	SOUTHWEST AIRLS COcall	$5,480,000	-19.8%	129,500	-36.0%	0.03%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$5,332,000	-20.4%	92,717	-25.6%	0.03%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$5,289,000	-40.0%	84,000	-43.0%	0.03%	-25.0%
CSX	Sell	CSX CORPcall	$5,268,000	-60.3%	145,400	-64.9%	0.03%	-50.0%
ATHN	Sell	ATHENAHEALTH INCput	$5,333,000	-21.4%	36,600	-28.9%	0.03%	-2.9%
GSK	Sell	GLAXOSMITHKLINE PLCput	$5,253,000	-25.7%	122,900	-20.1%	0.03%	-5.7%
CTB	Sell	COOPER TIRE & RUBR COcall	$5,284,000	+19.9%	152,500	-0.7%	0.03%	+50.0%
ETN	Sell	EATON CORP PLC	$5,133,000	-24.2%	75,536	-29.3%	0.03%	-5.9%
JOY	Sell	JOY GLOBAL INCcall	$5,122,000	-18.3%	110,100	-4.2%	0.03%	+3.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$5,086,000	-42.2%	99,100	-33.8%	0.03%	-27.3%
ED	Sell	CONSOLIDATED EDISON INCput	$5,083,000	-33.5%	77,000	-42.9%	0.03%	-15.8%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$5,122,000	-30.0%	153,000	-31.1%	0.03%	-11.1%
TMUS	Sell	T-MOBILE US INCput	$5,140,000	-6.8%	190,800	-0.2%	0.03%	+18.5%
PVAHQ	Sell	PENN VA CORP	$5,087,000	-48.1%	761,501	-1.2%	0.03%	-34.7%
PM	Sell	PHILIP MORRIS INTL INCput	$5,074,000	-59.7%	62,300	-58.7%	0.03%	-48.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$5,112,000	-9.9%	81,200	-14.4%	0.03%	+14.3%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$4,926,000	-16.4%	177,500	-1.7%	0.03%	+6.9%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$4,976,000	-55.2%	45,400	-54.4%	0.03%	-43.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCput	$4,995,000	-59.1%	200,300	-58.4%	0.03%	-49.2%
HFC	Sell	HOLLYFRONTIER CORP	$4,999,000	-36.6%	133,386	-26.1%	0.03%	-20.5%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$4,899,000	-47.4%	563,100	-27.4%	0.03%	-32.6%
LMT	Sell	LOCKHEED MARTIN CORPcall	$5,007,000	-44.2%	26,000	-47.0%	0.03%	-31.1%
CERN	Sell	CERNER CORPcall	$4,740,000	-3.7%	73,300	-11.3%	0.03%	+25.0%
BB	Sell	BLACKBERRY LTD	$4,806,000	-1.2%	437,734	-10.5%	0.03%	+25.0%
HIL	Sell	HILL INTERNATIONAL INCcall	$4,803,000	-11.2%	1,250,700	-7.5%	0.03%	+11.1%
TWX	Sell	TIME WARNER INC	$4,816,000	+12.5%	56,375	-1.0%	0.03%	+42.9%
XME	Sell	SPDR SERIES TRUSTput	$4,823,000	-41.6%	156,300	-30.4%	0.03%	-26.8%
NOK	Sell	NOKIA CORPsponsored adr	$4,836,000	-11.1%	615,243	-4.4%	0.03%	+11.1%
GWW	Sell	GRAINGER W W INCcall	$4,715,000	-45.7%	18,500	-46.4%	0.03%	-30.2%
PPG	Sell	PPG INDS INCput	$4,854,000	-29.5%	21,000	-40.0%	0.03%	-11.8%
NU	Sell	NORTHEAST UTILScall	$4,758,000	-23.9%	88,900	-37.0%	0.03%	-3.2%
Z	Sell	ZILLOW INCcall	$4,807,000	-17.9%	45,400	-10.1%	0.03%	+3.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$4,792,000	-25.7%	47,400	-36.6%	0.03%	-6.2%
ACAS	Sell	AMERICAN CAP LTDput	$4,719,000	-3.4%	323,000	-6.3%	0.03%	+25.0%
SPWR	Sell	SUNPOWER CORPcall	$4,794,000	-54.0%	185,600	-39.6%	0.03%	-42.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$4,747,000	-51.3%	83,900	-54.2%	0.03%	-37.5%
ALK	Sell	ALASKA AIR GROUP INCcall	$4,739,000	+4.9%	79,300	-23.6%	0.03%	+36.4%
XLI	Sell	SELECT SECTOR SPDR TRcall	$4,724,000	-64.6%	83,500	-66.8%	0.03%	-54.5%
MDLZ	Sell	MONDELEZ INTL INCput	$4,639,000	-72.7%	127,700	-74.2%	0.03%	-65.5%
PPG	Sell	PPG INDS INCcall	$4,646,000	-24.6%	20,100	-35.8%	0.03%	-6.5%
AGU	Sell	AGRIUM INCput	$4,641,000	-23.7%	49,000	-28.3%	0.03%	-3.3%
BCS	Sell	BARCLAYS PLCput	$4,676,000	-33.0%	311,500	-33.9%	0.03%	-17.1%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$4,555,000	+29.7%	319,000	-10.3%	0.03%	+70.6%
COH	Sell	COACH INC	$4,702,000	-84.3%	125,179	-85.1%	0.03%	-80.4%
ITW	Sell	ILLINOIS TOOL WKS INCput	$4,583,000	-39.1%	48,400	-45.7%	0.03%	-21.6%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$4,626,000	-68.4%	44,800	-69.7%	0.03%	-60.3%
URI	Sell	UNITED RENTALS INCput	$4,631,000	-51.1%	45,400	-46.8%	0.03%	-38.3%
INTU	Sell	INTUIT	$4,681,000	-56.1%	50,772	-58.3%	0.03%	-45.3%
P	Sell	PANDORA MEDIA INCput	$4,709,000	-39.6%	264,100	-18.1%	0.03%	-25.6%
URI	Sell	UNITED RENTALS INCcall	$4,631,000	-53.1%	45,400	-48.9%	0.03%	-40.8%
CMA	Sell	COMERICA INCcall	$4,567,000	-6.1%	97,500	-0.1%	0.03%	+20.8%
LOW	Sell	LOWES COS INCput	$4,555,000	-53.0%	66,200	-63.9%	0.03%	-39.6%
LUMN	Sell	CENTURYLINK INC	$4,667,000	-49.6%	117,903	-47.9%	0.03%	-37.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$4,573,000	-31.0%	257,363	-27.4%	0.03%	-12.1%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$4,521,000	-18.1%	316,800	-11.5%	0.03%	+3.7%
KO	Sell	COCA COLA CO	$4,506,000	-77.3%	106,729	-77.1%	0.03%	-71.7%
MTW	Sell	MANITOWOC INCput	$4,438,000	-19.8%	200,800	-15.0%	0.03%	+3.7%
BBD	Sell	BANCO BRADESCO S Aput	$4,422,000	-18.7%	330,710	-13.4%	0.03%	+3.7%
FFIV	Sell	F5 NETWORKS INCcall	$4,423,000	-5.2%	33,900	-13.7%	0.03%	+21.7%
EMN	Sell	EASTMAN CHEM COcall	$4,529,000	-17.9%	59,700	-12.5%	0.03%	+3.7%
MAT	Sell	MATTEL INCput	$4,537,000	-12.6%	146,600	-13.4%	0.03%	+7.7%
IYT	Sell	ISHARESput	$4,430,000	-0.1%	27,000	-8.2%	0.03%	+27.3%
SYMC	Sell	SYMANTEC CORPput	$4,482,000	+6.4%	174,700	-2.5%	0.03%	+33.3%
ROSE	Sell	ROSETTA RESOURCES INCcall	$4,388,000	-56.8%	196,700	-13.7%	0.03%	-46.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$4,315,000	-56.0%	59,800	-59.3%	0.03%	-44.9%
ESV	Sell	ENSCO PLCput	$4,265,000	-52.8%	142,400	-34.9%	0.03%	-40.0%
MBI	Sell	MBIA INCput	$4,324,000	-16.5%	453,300	-19.6%	0.03%	+3.8%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$4,349,000	-12.0%	88,073	-18.5%	0.03%	+8.0%
BRCM	Sell	BROADCOM CORPcl a	$4,251,000	-54.2%	98,110	-57.3%	0.03%	-41.3%
MCK	Sell	MCKESSON CORPput	$4,338,000	-42.6%	20,900	-46.1%	0.03%	-27.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$4,274,000	-6.3%	82,200	-8.0%	0.03%	+17.4%
NKE	Sell	NIKE INCcall	$4,384,000	-11.6%	45,600	-18.0%	0.03%	+8.0%
PETM	Sell	PETSMART INCput	$4,317,000	+14.7%	53,100	-1.1%	0.03%	+42.1%
NI	Sell	NISOURCE INCcall	$4,327,000	-13.0%	102,000	-16.0%	0.03%	+8.0%
TLM	Sell	TALISMAN ENERGY INC	$4,349,000	-59.6%	555,422	-55.4%	0.03%	-49.1%
AMBA	Sell	AMBARELLA INCput	$4,184,000	-41.7%	82,500	-49.8%	0.03%	-27.8%
VMW	Sell	VMWARE INC	$4,111,000	-38.3%	49,823	-29.8%	0.03%	-21.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$4,080,000	-37.5%	53,400	-44.0%	0.03%	-18.8%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$4,150,000	-45.9%	113,800	-1.6%	0.03%	-31.6%
RICE	Sell	RICE ENERGY INCput	$4,194,000	-46.4%	200,000	-32.0%	0.03%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRcall	$4,086,000	-23.7%	84,100	-22.1%	0.03%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRput	$4,185,000	-70.0%	61,200	-72.0%	0.03%	-62.3%
LRCX	Sell	LAM RESEARCH CORPcall	$4,149,000	-3.6%	52,300	-9.2%	0.03%	+23.8%
SE	Sell	SPECTRA ENERGY CORPcall	$4,109,000	-26.6%	113,200	-20.6%	0.03%	-7.1%
CLB	Sell	CORE LABORATORIES N Vput	$4,224,000	-61.1%	35,100	-52.7%	0.03%	-51.9%
B108PS	Sell	ACTAVIS PLCput	$4,170,000	-58.6%	16,200	-61.2%	0.03%	-48.0%
ACE	Sell	ACE LTDcall	$4,182,000	-10.8%	36,400	-18.6%	0.03%	+13.0%
MYL	Sell	MYLAN INC	$4,099,000	+10.1%	72,719	-11.1%	0.03%	+44.4%
CSX	Sell	CSX CORPput	$4,232,000	-42.3%	116,800	-48.9%	0.03%	-27.8%
SYNA	Sell	SYNAPTICS INCput	$4,220,000	-49.5%	61,300	-46.3%	0.03%	-36.6%
ATLS	Sell	ATLAS ENERGY LP	$3,953,000	-69.2%	126,888	-56.6%	0.02%	-60.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,997,000	-7.4%	198,370	-4.5%	0.02%	+19.0%
TLM	Sell	TALISMAN ENERGY INCput	$3,954,000	-62.2%	505,000	-58.3%	0.02%	-51.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$3,970,000	-60.6%	27,740	-63.9%	0.02%	-50.0%
Z	Sell	ZILLOW INCput	$4,024,000	-42.6%	38,000	-37.1%	0.02%	-28.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$3,978,000	+9.0%	21,500	-2.3%	0.02%	+38.9%
EPI	Sell	WISDOMTREE TRput	$4,062,000	-45.3%	184,200	-45.7%	0.02%	-32.4%
MRO	Sell	MARATHON OIL CORPcall	$3,978,000	-81.0%	140,600	-74.7%	0.02%	-76.0%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$3,994,000	-67.0%	273,022	-49.5%	0.02%	-58.3%
P	Sell	PANDORA MEDIA INCcall	$4,035,000	-34.8%	226,300	-11.6%	0.02%	-19.4%
RDN	Sell	RADIAN GROUP INCcall	$4,058,000	-49.2%	242,700	-56.6%	0.02%	-37.5%
USB	Sell	US BANCORP DELcall	$3,947,000	-57.4%	87,800	-60.4%	0.02%	-45.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$3,931,000	-20.7%	227,900	-22.5%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$3,844,000	-10.4%	265,100	-16.7%	0.02%	+14.3%
NEBLQ	Sell	NOBLE CORP PLCcall	$3,828,000	-27.6%	231,000	-2.9%	0.02%	-7.7%
KLAC	Sell	KLA-TENCOR CORPcall	$3,854,000	-11.5%	54,800	-0.9%	0.02%	+9.1%
MDT	Sell	MEDTRONIC INCcall	$3,783,000	-4.4%	52,400	-18.0%	0.02%	+20.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$3,836,000	-16.9%	58,200	-26.6%	0.02%	+4.3%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$3,894,000	-39.5%	68,013	-28.7%	0.02%	-25.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$3,757,000	-70.3%	27,300	-72.6%	0.02%	-61.9%
NS	Sell	NUSTAR ENERGY LPcall	$3,812,000	-44.8%	66,000	-37.0%	0.02%	-29.4%
DUK	Sell	DUKE ENERGY CORP NEWput	$3,885,000	+8.5%	46,500	-2.9%	0.02%	+33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$3,794,000	-63.3%	200,000	-66.7%	0.02%	-52.9%
CI	Sell	CIGNA CORPORATIONput	$3,797,000	-7.4%	36,900	-18.4%	0.02%	+20.0%
NVDA	Sell	NVIDIA CORPcall	$3,870,000	-56.7%	193,000	-60.2%	0.02%	-45.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$3,844,000	-34.5%	104,700	-38.8%	0.02%	-17.2%
TDC	Sell	TERADATA CORP DELput	$3,839,000	-57.8%	87,900	-59.5%	0.02%	-46.7%
OIH	Sell	MARKET VECTORS ETF TRcall	$3,632,000	-64.6%	101,100	-51.1%	0.02%	-54.9%
ARUN	Sell	ARUBA NETWORKS INCput	$3,603,000	-27.4%	198,200	-13.8%	0.02%	-8.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,693,000	-10.3%	29,478	-12.8%	0.02%	+15.0%
YUM	Sell	YUM BRANDS INCcall	$3,715,000	-48.1%	51,000	-48.7%	0.02%	-36.1%
LVS	Sell	LAS VEGAS SANDS CORP	$3,632,000	-70.7%	62,446	-68.6%	0.02%	-62.3%
FTI	Sell	FMC TECHNOLOGIES INCcall	$3,714,000	-17.9%	79,300	-4.8%	0.02%	+4.5%
GOOG	Sell	GOOGLE INCcall	$3,632,000	-80.3%	6,900	-78.4%	0.02%	-75.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$3,699,000	-50.1%	148,900	-44.9%	0.02%	-37.8%
STI	Sell	SUNTRUST BKS INCcall	$3,599,000	-41.4%	85,900	-46.8%	0.02%	-23.3%
VFC	Sell	V F CORPcall	$3,700,000	-37.6%	49,400	-45.0%	0.02%	-20.7%
LULU	Sell	LULULEMON ATHLETICA INC	$3,693,000	-1.9%	66,193	-26.2%	0.02%	+21.1%
IMAX	Sell	IMAX CORPput	$3,748,000	+12.2%	121,300	-0.2%	0.02%	+35.3%
SM	Sell	SM ENERGY COcall	$3,692,000	-84.0%	95,700	-67.6%	0.02%	-79.8%
SM	Sell	SM ENERGY COput	$3,611,000	-73.4%	93,600	-46.2%	0.02%	-65.7%
EL	Sell	LAUDER ESTEE COS INCcall	$3,528,000	-3.1%	46,300	-4.9%	0.02%	+22.2%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$3,557,000	-41.7%	408,800	-19.6%	0.02%	-26.7%
CPN	Sell	CALPINE CORP	$3,524,000	-12.6%	159,227	-14.3%	0.02%	+10.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$3,585,000	-35.8%	1,342,700	-18.1%	0.02%	-21.4%
HD	Sell	HOME DEPOT INC	$3,585,000	-76.0%	34,152	-79.0%	0.02%	-70.3%
SYMC	Sell	SYMANTEC CORPcall	$3,499,000	-50.3%	136,400	-54.5%	0.02%	-37.1%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$3,527,000	-36.6%	59,000	-20.7%	0.02%	-21.4%
PCLN	Sell	PRICELINE GRP INCcall	$3,535,000	-19.7%	3,100	-18.4%	0.02%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEput	$3,557,000	-58.8%	256,300	-56.9%	0.02%	-48.8%
AMZN	Sell	AMAZON COM INC	$3,509,000	-8.5%	11,307	-5.0%	0.02%	+15.8%
AGU	Sell	AGRIUM INCcall	$3,533,000	-53.0%	37,300	-55.9%	0.02%	-40.5%
PCAR	Sell	PACCAR INCput	$3,509,000	-32.0%	51,600	-43.2%	0.02%	-15.4%
INTC	Sell	INTEL CORP	$3,571,000	-82.3%	98,402	-83.0%	0.02%	-78.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCput	$3,559,000	-41.6%	28,200	-44.9%	0.02%	-26.7%
MNST	Sell	MONSTER BEVERAGE CORPcall	$3,381,000	+11.4%	31,200	-5.7%	0.02%	+40.0%
PEP	Sell	PEPSICO INCcall	$3,291,000	-2.1%	34,800	-3.6%	0.02%	+23.5%
IVZ	Sell	INVESCO LTDcall	$3,422,000	-5.6%	86,600	-5.7%	0.02%	+16.7%
NLY	Sell	ANNALY CAP MGMT INCput	$3,429,000	-24.2%	317,200	-25.1%	0.02%	-4.5%
LUV	Sell	SOUTHWEST AIRLS CO	$3,422,000	-52.7%	80,864	-62.3%	0.02%	-41.7%
KMX	Sell	CARMAX INCput	$3,309,000	-39.7%	49,700	-58.0%	0.02%	-22.2%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$3,394,000	+16.4%	423,249	-0.1%	0.02%	+50.0%
MRO	Sell	MARATHON OIL CORPput	$3,355,000	-83.6%	118,600	-78.2%	0.02%	-79.2%
EMN	Sell	EASTMAN CHEM COput	$3,376,000	-22.4%	44,500	-17.3%	0.02%	-4.5%
SDRL	Sell	SEADRILL LIMITED	$3,401,000	-87.3%	284,824	-71.6%	0.02%	-84.2%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$3,365,000	-80.5%	30,500	-77.2%	0.02%	-75.3%
AZN	Sell	ASTRAZENECA PLCcall	$3,413,000	-39.1%	48,500	-38.2%	0.02%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$3,313,000	-65.9%	56,500	-70.1%	0.02%	-56.2%
AOL	Sell	AOL INCcall	$3,393,000	-57.7%	73,500	-58.8%	0.02%	-47.5%
LFC	Sell	CHINA LIFE INS CO LTDput	$3,423,000	-19.7%	58,300	-43.0%	0.02%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$3,406,000	-71.5%	23,200	-72.5%	0.02%	-64.4%
CNI	Sell	CANADIAN NATL RY COcall	$3,273,000	-16.0%	47,500	-13.5%	0.02%	+5.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$3,141,000	-21.4%	37,100	-34.5%	0.02%	0.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$3,156,000	-3.9%	12,000	-20.0%	0.02%	+25.0%
ESV	Sell	ENSCO PLCcall	$3,205,000	-49.1%	107,000	-29.7%	0.02%	-35.5%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$3,232,000	-84.5%	40,100	-81.5%	0.02%	-80.8%
SDRL	Sell	SEADRILL LIMITEDcall	$3,159,000	-66.0%	264,600	-23.8%	0.02%	-56.5%
ADSK	Sell	AUTODESK INC	$3,176,000	-46.4%	52,884	-50.8%	0.02%	-31.0%
ECA	Sell	ENCANA CORPput	$3,164,000	-40.9%	228,100	-9.6%	0.02%	-25.9%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$3,266,000	-32.1%	136,500	-4.5%	0.02%	-16.7%
OKS	Sell	ONEOK PARTNERS LPcall	$3,123,000	-42.0%	78,800	-18.2%	0.02%	-25.9%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$3,160,000	-17.3%	134,000	-16.4%	0.02%	+5.3%
WETF	Sell	WISDOMTREE INVTS INCput	$3,121,000	+19.1%	199,100	-13.5%	0.02%	+53.8%
ANF	Sell	ABERCROMBIE & FITCH COcall	$3,219,000	-29.5%	112,400	-10.6%	0.02%	-13.0%
ZTS	Sell	ZOETIS INCcl a	$3,142,000	-24.2%	73,023	-34.9%	0.02%	-4.8%
BAX	Sell	BAXTER INTL INCcall	$3,254,000	-78.8%	44,400	-79.2%	0.02%	-73.7%
CIE	Sell	COBALT INTL ENERGY INC	$3,256,000	-77.9%	366,232	-66.3%	0.02%	-72.6%
VALEP	Sell	VALE S Aput	$3,229,000	-32.9%	394,700	-10.9%	0.02%	-16.7%
AXP	Sell	AMERICAN EXPRESS CO	$3,103,000	-24.9%	33,350	-29.3%	0.02%	-5.0%
PVAHQ	Sell	PENN VA CORPcall	$3,022,000	-48.5%	452,400	-2.0%	0.02%	-34.5%
AXP	Sell	AMERICAN EXPRESS COcall	$3,089,000	-48.9%	33,200	-52.0%	0.02%	-36.7%
TEF	Sell	TELEFONICA S Acall	$2,990,000	-39.8%	210,400	-34.9%	0.02%	-24.0%
N	Sell	NETSUITE INCput	$3,111,000	-15.0%	28,500	-30.3%	0.02%	+5.6%
XLV	Sell	SELECT SECTOR SPDR TRcall	$2,988,000	-57.8%	43,700	-60.6%	0.02%	-45.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,098,000	-51.3%	63,892	-54.7%	0.02%	-40.6%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$3,000,000	-40.1%	108,100	-29.5%	0.02%	-24.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Cput	$3,104,000	-17.4%	105,900	-21.1%	0.02%	0.0%
HPQ	Sell	HEWLETT PACKARD CO	$2,978,000	-27.9%	74,211	-36.2%	0.02%	-5.0%
PVH	Sell	PVH CORPput	$3,063,000	-7.4%	23,900	-12.5%	0.02%	+18.8%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$3,078,000	-31.6%	32,500	-39.0%	0.02%	-13.6%
APD	Sell	AIR PRODS & CHEMS INCput	$3,101,000	-32.7%	21,500	-39.3%	0.02%	-17.4%
ECL	Sell	ECOLAB INCcall	$2,989,000	-28.1%	28,600	-21.0%	0.02%	-9.5%
MAT	Sell	MATTEL INCcall	$3,023,000	-48.1%	97,700	-48.6%	0.02%	-34.5%
BLOX	Sell	INFOBLOX INCcall	$2,854,000	+14.6%	141,200	-16.4%	0.02%	+50.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$2,907,000	-6.2%	28,266	-7.7%	0.02%	+20.0%
BWLD	Sell	BUFFALO WILD WINGS INCput	$2,886,000	+20.8%	16,000	-10.1%	0.02%	+50.0%
CTXS	Sell	CITRIX SYS INCput	$2,909,000	-77.9%	45,600	-75.2%	0.02%	-72.3%
TRV	Sell	TRAVELERS COMPANIES INCput	$2,932,000	-5.1%	27,700	-15.8%	0.02%	+20.0%
AGN	Sell	ALLERGAN INCput	$2,891,000	-63.5%	13,600	-69.4%	0.02%	-53.8%
BIIB	Sell	BIOGEN IDEC INC	$2,903,000	-36.1%	8,551	-37.8%	0.02%	-21.7%
FANG	Sell	DIAMONDBACK ENERGY INCput	$2,816,000	-71.9%	47,100	-64.9%	0.02%	-64.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$2,876,000	-35.4%	36,600	-43.1%	0.02%	-18.2%
TS	Sell	TENARIS S Acall	$2,843,000	-83.5%	94,100	-75.1%	0.02%	-78.8%
VFC	Sell	V F CORPput	$2,876,000	+0.6%	38,400	-11.3%	0.02%	+28.6%
VMW	Sell	VMWARE INCcall	$2,855,000	-24.9%	34,600	-14.6%	0.02%	-5.3%
APH	Sell	AMPHENOL CORP NEWcall	$2,933,000	-73.0%	54,500	-49.9%	0.02%	-66.7%
KBH	Sell	KB HOMEcall	$2,863,000	-41.0%	173,000	-46.7%	0.02%	-25.0%
LGF	Sell	LIONS GATE ENTMNT CORPcall	$2,686,000	-7.4%	83,900	-4.7%	0.02%	+21.4%
RAD	Sell	RITE AID CORPcall	$2,703,000	+32.2%	359,400	-14.9%	0.02%	+70.0%
GBX	Sell	GREENBRIER COS INCput	$2,762,000	-74.2%	51,400	-64.8%	0.02%	-67.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$2,670,000	-68.7%	3,900	-69.5%	0.02%	-59.5%
PAYX	Sell	PAYCHEX INCput	$2,641,000	+1.1%	57,200	-3.2%	0.02%	+30.8%
APO	Sell	APOLLO GLOBAL MGMT LLC	$2,795,000	-11.1%	118,534	-10.1%	0.02%	+6.2%
WY	Sell	WEYERHAEUSER COcall	$2,656,000	-75.9%	74,000	-78.6%	0.02%	-69.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,769,000	-35.7%	22,100	-37.6%	0.02%	-19.0%
PCG	Sell	PG&E CORPcall	$2,646,000	-38.5%	49,700	-48.0%	0.02%	-19.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$2,704,000	-8.8%	33,300	-0.3%	0.02%	+13.3%
EWY	Sell	ISHAREScall	$2,720,000	-36.9%	49,200	-31.0%	0.02%	-19.0%
AET	Sell	AETNA INC NEWcall	$2,700,000	-13.7%	30,400	-21.2%	0.02%	+6.2%
AKS	Sell	AK STL HLDG CORPcall	$2,664,000	-65.7%	448,500	-53.8%	0.02%	-56.4%
CCL	Sell	CARNIVAL CORPcall	$2,684,000	-33.7%	59,200	-41.3%	0.02%	-15.0%
LINEQ	Sell	LINN ENERGY LLCput	$2,755,000	-75.6%	272,000	-27.4%	0.02%	-69.6%
CROX	Sell	CROCS INCput	$2,690,000	-39.4%	215,400	-38.9%	0.02%	-22.7%
CREE	Sell	CREE INCput	$2,552,000	-54.9%	79,200	-42.7%	0.02%	-42.9%
AOL	Sell	AOL INCput	$2,549,000	-27.4%	55,200	-29.3%	0.02%	-5.9%
BCS	Sell	BARCLAYS PLCcall	$2,481,000	-7.9%	165,300	-9.2%	0.02%	+23.1%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,535,000	-91.1%	69,501	-83.9%	0.02%	-88.7%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPcall	$2,571,000	-18.4%	25,000	-19.6%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$2,594,000	-48.9%	39,000	-56.0%	0.02%	-36.0%
TJX	Sell	TJX COS INC NEW	$2,527,000	-53.9%	36,854	-60.2%	0.02%	-40.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,622,000	-37.7%	20,776	-41.3%	0.02%	-23.8%
WEC	Sell	WISCONSIN ENERGY CORPcall	$2,495,000	-57.4%	47,300	-65.3%	0.02%	-44.8%
XLU	Sell	SELECT SECTOR SPDR TRcall	$2,517,000	-93.6%	53,300	-94.3%	0.02%	-91.8%
UAA	Sell	UNDER ARMOUR INCcl a	$2,539,000	-9.8%	37,397	-8.2%	0.02%	+14.3%
CRRTQ	Sell	CARBO CERAMICS INCcall	$2,591,000	-41.4%	64,700	-13.3%	0.02%	-27.3%
COF	Sell	CAPITAL ONE FINL CORPput	$2,567,000	-48.1%	31,100	-48.7%	0.02%	-36.0%
MPC	Sell	MARATHON PETE CORPcall	$2,536,000	-10.6%	28,100	-16.1%	0.02%	+14.3%
DRC	Sell	DRESSER-RAND GROUP INCcall	$2,462,000	-85.5%	30,100	-85.5%	0.02%	-82.4%
PAY	Sell	VERIFONE SYS INC	$2,353,000	-63.2%	63,249	-66.0%	0.02%	-53.1%
SCSS	Sell	SELECT COMFORT CORPput	$2,444,000	-23.4%	90,400	-40.8%	0.02%	-6.2%
EXP	Sell	EAGLE MATERIALS INCcall	$2,463,000	-41.1%	32,400	-21.2%	0.02%	-28.6%
RICE	Sell	RICE ENERGY INCcall	$2,474,000	-61.6%	118,000	-51.3%	0.02%	-53.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,445,000	-67.5%	63,732	-43.7%	0.02%	-59.5%
WFT	Sell	WEATHERFORD INTERNATIONAL LTcall	$2,385,000	-68.8%	208,300	-43.2%	0.02%	-60.5%
RDN	Sell	RADIAN GROUP INCput	$2,465,000	-2.3%	147,400	-16.7%	0.02%	+15.4%
RHT	Sell	RED HAT INCput	$2,323,000	-51.5%	33,600	-60.6%	0.02%	-37.5%
SAP	Sell	SAP AGcall	$2,466,000	-31.2%	35,400	-28.8%	0.02%	-16.7%
ATLS	Sell	ATLAS ENERGY LPcall	$2,439,000	-67.6%	78,300	-54.3%	0.02%	-59.5%
COL	Sell	ROCKWELL COLLINS INCcall	$2,408,000	-11.1%	28,500	-17.4%	0.02%	+15.4%
DFS	Sell	DISCOVER FINL SVCScall	$2,443,000	-22.6%	37,300	-23.9%	0.02%	-6.2%
TRIP	Sell	TRIPADVISOR INCcall	$2,367,000	-35.1%	31,700	-20.6%	0.02%	-16.7%
ASML	Sell	ASML HOLDING N Vcall	$2,394,000	-33.1%	22,200	-38.7%	0.02%	-16.7%
CNQ	Sell	CANADIAN NAT RES LTDput	$2,396,000	-73.4%	77,600	-66.6%	0.02%	-66.7%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$2,416,000	-32.1%	18,900	-37.2%	0.02%	-16.7%
CME	Sell	CME GROUP INCcall	$2,367,000	-58.4%	26,700	-62.4%	0.02%	-46.4%
TOL	Sell	TOLL BROTHERS INCput	$2,409,000	+3.6%	70,300	-5.8%	0.02%	+25.0%
CNX	Sell	CONSOL ENERGY INC	$2,364,000	-51.7%	69,917	-45.9%	0.02%	-37.5%
SWK	Sell	STANLEY BLACK & DECKER INCput	$2,364,000	-82.2%	24,600	-83.5%	0.02%	-77.3%
KSS	Sell	KOHLS CORPcall	$2,344,000	-18.8%	38,400	-18.8%	0.02%	+7.1%
EWJ	Sell	ISHAREScall	$2,342,000	-14.5%	208,400	-10.4%	0.02%	+7.1%
ADI	Sell	ANALOG DEVICES INCcall	$2,376,000	-34.1%	42,800	-41.3%	0.02%	-16.7%
TK	Sell	TEEKAY CORPORATIONput	$2,326,000	-66.1%	45,700	-55.8%	0.02%	-55.9%
GD	Sell	GENERAL DYNAMICS CORPput	$2,367,000	-16.9%	17,200	-23.2%	0.02%	+7.1%
SHW	Sell	SHERWIN WILLIAMS CO	$2,170,000	-54.6%	8,250	-62.2%	0.01%	-41.7%
ETR	Sell	ENTERGY CORP NEWcall	$2,170,000	+4.7%	24,800	-7.5%	0.01%	+40.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,163,000	-10.8%	23,708	-16.4%	0.01%	+16.7%
ERIC	Sell	ERICSSONput	$2,220,000	-33.8%	183,500	-31.1%	0.01%	-17.6%
P	Sell	PANDORA MEDIA INC	$2,192,000	-48.8%	122,925	-30.6%	0.01%	-33.3%
FMC	Sell	F M C CORPput	$2,281,000	-1.0%	40,000	-0.7%	0.01%	+27.3%
MYL	Sell	MYLAN INCcall	$2,260,000	-29.1%	40,100	-42.8%	0.01%	-12.5%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$2,268,000	-82.1%	62,200	-67.4%	0.01%	-77.8%
COST	Sell	COSTCO WHSL CORP NEWput	$2,254,000	-51.5%	15,900	-57.1%	0.01%	-39.1%
SLM	Sell	SLM CORPput	$2,179,000	+14.6%	213,800	-3.8%	0.01%	+55.6%
GGB	Sell	GERDAU S Acall	$2,293,000	-31.0%	645,900	-6.7%	0.01%	-12.5%
CAG	Sell	CONAGRA FOODS INCcall	$2,191,000	-49.2%	60,400	-53.8%	0.01%	-33.3%
XME	Sell	SPDR SERIES TRUSTcall	$2,256,000	-60.3%	73,100	-52.7%	0.01%	-50.0%
ATLS	Sell	ATLAS ENERGY LPput	$2,296,000	-72.7%	73,700	-61.5%	0.01%	-66.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$2,166,000	-20.1%	466,777	-13.3%	0.01%	+7.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,256,000	-64.3%	91,225	-66.5%	0.01%	-54.8%
COF	Sell	CAPITAL ONE FINL CORPcall	$2,287,000	-8.1%	27,700	-9.2%	0.01%	+16.7%
TRP	Sell	TRANSCANADA CORPcall	$2,264,000	-45.0%	46,100	-42.3%	0.01%	-30.0%
CB	Sell	CHUBB CORPput	$2,256,000	+1.9%	21,800	-10.3%	0.01%	+27.3%
HAR	Sell	HARMAN INTL INDS INCcall	$2,241,000	-59.6%	21,000	-62.9%	0.01%	-50.0%
ARUN	Sell	ARUBA NETWORKS INC	$2,312,000	-70.1%	127,164	-64.5%	0.01%	-63.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$2,175,000	-63.3%	51,800	-49.5%	0.01%	-51.7%
CCJ	Sell	CAMECO CORPcall	$2,197,000	-32.6%	133,900	-27.4%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORPcall	$2,286,000	+18.0%	11,800	-11.3%	0.01%	+40.0%
SWC	Sell	STILLWATER MNG COcall	$2,311,000	-26.0%	156,800	-24.5%	0.01%	-6.7%
CENX	Sell	CENTURY ALUM COcall	$2,247,000	-64.8%	92,100	-62.5%	0.01%	-56.2%
SPNV	Sell	SUPERIOR ENERGY SVCS INCcall	$2,261,000	-53.2%	112,200	-23.7%	0.01%	-41.7%
IYR	Sell	ISHAREScall	$2,175,000	-78.0%	28,300	-80.2%	0.01%	-71.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$2,222,000	-28.2%	4,200	-37.3%	0.01%	-6.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$2,170,000	-39.1%	33,381	-40.0%	0.01%	-22.2%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$2,278,000	-15.1%	39,700	-8.7%	0.01%	+7.7%
CI	Sell	CIGNA CORPORATION	$2,004,000	-6.3%	19,477	-17.4%	0.01%	+18.2%
SSW	Sell	SEASPAN CORPput	$2,033,000	-56.2%	112,800	-47.8%	0.01%	-43.5%
SSW	Sell	SEASPAN CORP	$2,075,000	-51.7%	115,172	-42.4%	0.01%	-38.1%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$2,108,000	-46.0%	132,900	-63.8%	0.01%	-31.6%
F113PS	Sell	COVIDIEN PLC	$2,155,000	-3.0%	21,072	-18.0%	0.01%	+18.2%
IRBT	Sell	IROBOT CORPput	$2,062,000	-59.7%	59,400	-64.7%	0.01%	-48.0%
K	Sell	KELLOGG CO	$2,068,000	-48.5%	31,605	-51.6%	0.01%	-35.0%
IYT	Sell	ISHAREStrans avg etf	$2,126,000	-23.6%	12,959	-29.7%	0.01%	-7.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$2,128,000	+10.6%	11,500	-0.9%	0.01%	+30.0%
RHT	Sell	RED HAT INCcall	$2,019,000	-59.3%	29,200	-67.0%	0.01%	-48.0%
FNSR	Sell	FINISAR CORPcall	$2,143,000	-21.6%	110,400	-32.8%	0.01%	-7.1%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$2,068,000	-59.7%	18,600	-60.2%	0.01%	-48.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$2,149,000	-66.0%	353,500	-62.3%	0.01%	-58.1%
IOC	Sell	INTEROIL CORPcall	$2,044,000	-21.2%	41,900	-12.3%	0.01%	0.0%
AON	Sell	AON PLCput	$2,077,000	-69.2%	21,900	-71.5%	0.01%	-60.6%
LB	Sell	L BRANDS INCcall	$2,008,000	-27.9%	23,200	-44.2%	0.01%	-7.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$2,047,000	-64.9%	49,100	-68.7%	0.01%	-55.2%
UPLMQ	Sell	ULTRA PETROLEUM CORPcall	$2,061,000	-51.2%	156,600	-13.7%	0.01%	-38.1%
XRX	Sell	XEROX CORPput	$2,014,000	-33.9%	145,300	-36.9%	0.01%	-13.3%
KSU	Sell	KANSAS CITY SOUTHERNput	$2,111,000	-56.7%	17,300	-57.0%	0.01%	-45.8%
BTU	Sell	PEABODY ENERGY CORP	$2,007,000	-66.5%	259,330	-46.5%	0.01%	-56.7%
MDLZ	Sell	MONDELEZ INTL INCcall	$2,147,000	-73.6%	59,100	-75.1%	0.01%	-67.5%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,152,000	-55.4%	267,003	-43.8%	0.01%	-45.8%
AMBA	Sell	AMBARELLA INCcall	$1,998,000	-9.4%	39,400	-22.0%	0.01%	+18.2%
ORCL	Sell	ORACLE CORP	$1,882,000	-85.3%	41,846	-87.5%	0.01%	-81.0%
GCI	Sell	GANNETT INCcall	$1,973,000	-3.9%	61,800	-10.7%	0.01%	+20.0%
MET	Sell	METLIFE INC	$1,842,000	-52.4%	34,061	-52.7%	0.01%	-36.8%
EMR	Sell	EMERSON ELEC CO	$1,864,000	-52.3%	30,188	-51.7%	0.01%	-36.8%
GBX	Sell	GREENBRIER COS INCcall	$1,940,000	-71.4%	36,100	-60.9%	0.01%	-64.7%
ADSK	Sell	AUTODESK INCput	$1,844,000	+3.0%	30,700	-5.5%	0.01%	+33.3%
MRK	Sell	MERCK & CO INC NEW	$1,981,000	-12.1%	34,891	-8.2%	0.01%	+9.1%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$1,927,000	-71.3%	62,100	-52.4%	0.01%	-63.6%
SYNA	Sell	SYNAPTICS INC	$1,866,000	-48.7%	27,110	-45.4%	0.01%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INCput	$1,993,000	-36.5%	47,900	-17.8%	0.01%	-25.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,910,000	+29.8%	32,532	-7.9%	0.01%	+71.4%
TFSL	Sell	TFS FINL CORP	$1,838,000	-2.8%	123,471	-6.4%	0.01%	+33.3%
LUV	Sell	SOUTHWEST AIRLS COput	$1,845,000	-42.3%	43,600	-54.0%	0.01%	-25.0%
STI	Sell	SUNTRUST BKS INCput	$1,873,000	+7.3%	44,700	-2.6%	0.01%	+33.3%
RGLD	Sell	ROYAL GOLD INCput	$1,950,000	-62.5%	31,100	-61.1%	0.01%	-53.8%
EQIX	Sell	EQUINIX INCcall	$1,882,000	+5.4%	8,300	-1.2%	0.01%	+33.3%
AUY	Sell	YAMANA GOLD INCcall	$1,852,000	-68.3%	460,700	-52.7%	0.01%	-58.6%
R	Sell	RYDER SYS INCput	$1,950,000	-28.0%	21,000	-30.2%	0.01%	-7.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$1,919,000	+5.2%	65,800	-10.0%	0.01%	+33.3%
FL	Sell	FOOT LOCKER INCcall	$1,938,000	-50.8%	34,500	-51.3%	0.01%	-40.0%
NRF	Sell	NORTHSTAR RLTY FIN CORPput	$1,872,000	-28.2%	106,500	-27.8%	0.01%	-7.7%
ST	Sell	SENSATA TECHNOLOGIES HLDG NVcall	$1,719,000	-9.0%	32,800	-22.6%	0.01%	+22.2%
KMI	Sell	KINDER MORGAN INC DEL	$1,731,000	-91.6%	40,911	-92.4%	0.01%	-89.3%
SFM	Sell	SPROUTS FMRS MKT INCcall	$1,828,000	-52.0%	53,800	-58.9%	0.01%	-42.1%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$1,719,000	-7.6%	40,300	-2.9%	0.01%	+22.2%
EXH	Sell	EXTERRAN HLDGS INCput	$1,720,000	-69.6%	52,800	-58.7%	0.01%	-60.7%
PX	Sell	PRAXAIR INCput	$1,736,000	-20.8%	13,400	-21.2%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$1,726,000	-68.3%	77,800	-64.0%	0.01%	-59.3%
DANG	Sell	E-COMMERCE CHINA DANGDANG INput	$1,783,000	-31.6%	191,900	-10.1%	0.01%	-15.4%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$1,708,000	-41.0%	55,059	-2.0%	0.01%	-21.4%
JBL	Sell	JABIL CIRCUIT INCput	$1,810,000	-4.5%	82,900	-11.8%	0.01%	+22.2%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$1,818,000	-12.2%	69,684	-17.1%	0.01%	+10.0%
SWFT	Sell	SWIFT TRANSN COcall	$1,709,000	-24.9%	59,700	-45.0%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$1,735,000	-53.3%	38,900	-57.5%	0.01%	-38.9%
VMC	Sell	VULCAN MATLS COcall	$1,735,000	-71.2%	26,400	-73.6%	0.01%	-63.3%
ENDP	Sell	ENDO INTL PLCcall	$1,796,000	-29.7%	24,900	-33.4%	0.01%	-15.4%
GOGO	Sell	GOGO INCcall	$1,777,000	-59.5%	107,500	-58.7%	0.01%	-50.0%
PLUG	Sell	PLUG POWER INCput	$1,801,000	-39.8%	600,400	-7.9%	0.01%	-26.7%
BAX	Sell	BAXTER INTL INC	$1,756,000	-2.3%	23,963	-4.3%	0.01%	+22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$1,768,000	-44.5%	39,200	-41.8%	0.01%	-31.2%
THOR	Sell	THORATEC CORP	$1,688,000	+16.3%	52,003	-4.2%	0.01%	+57.1%
CGNX	Sell	COGNEX CORPput	$1,695,000	+1.9%	41,000	-0.7%	0.01%	+37.5%
UAA	Sell	UNDER ARMOUR INCcall	$1,833,000	-77.4%	27,000	-77.0%	0.01%	-72.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,682,000	-18.9%	108,800	-17.6%	0.01%	+10.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,757,000	+3.8%	16,602	-7.9%	0.01%	+37.5%
CLX	Sell	CLOROX CO DELput	$1,782,000	-4.3%	17,100	-11.9%	0.01%	+22.2%
YUM	Sell	YUM BRANDS INC	$1,802,000	-72.1%	24,731	-72.5%	0.01%	-65.6%
EL	Sell	LAUDER ESTEE COS INCput	$1,768,000	-26.7%	23,200	-28.2%	0.01%	-8.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,755,000	-18.8%	55,058	-22.9%	0.01%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPcall	$1,732,000	+0.5%	20,200	-4.7%	0.01%	+22.2%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INCcall	$1,773,000	-32.8%	1,061,700	-0.2%	0.01%	-15.4%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$1,820,000	-62.6%	21,600	-67.2%	0.01%	-54.2%
YRCW	Sell	YRC WORLDWIDE INCcall	$1,644,000	+8.6%	73,100	-1.9%	0.01%	+25.0%
RSG	Sell	REPUBLIC SVCS INCcall	$1,666,000	-82.9%	41,400	-83.5%	0.01%	-79.2%
AMT	Sell	AMERICAN TOWER CORP NEWput	$1,552,000	-14.5%	15,700	-19.1%	0.01%	+11.1%
GME	Sell	GAMESTOP CORP NEWcall	$1,572,000	-50.5%	46,500	-39.7%	0.01%	-37.5%
UBNT	Sell	UBIQUITI NETWORKS INCput	$1,627,000	-28.4%	54,900	-9.3%	0.01%	-9.1%
TDC	Sell	TERADATA CORP DEL	$1,653,000	-3.2%	37,838	-7.1%	0.01%	+25.0%
SAP	Sell	SAP AGput	$1,616,000	-17.0%	23,200	-14.1%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$1,552,000	+18.4%	93,700	-2.9%	0.01%	+42.9%
DXJ	Sell	WISDOMTREE TRcall	$1,605,000	-85.5%	32,600	-84.6%	0.01%	-81.8%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$1,600,000	-46.0%	27,100	-53.2%	0.01%	-33.3%
TSL	Sell	TRINA SOLAR LIMITEDcall	$1,559,000	-39.9%	168,400	-21.7%	0.01%	-23.1%
CSIQ	Sell	CANADIAN SOLAR INCcall	$1,538,000	-43.4%	63,600	-16.3%	0.01%	-23.1%
GRA	Sell	GRACE W R & CO DEL NEWcall	$1,603,000	-44.9%	16,800	-47.5%	0.01%	-28.6%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,553,000	-50.6%	36,736	-48.9%	0.01%	-37.5%
AZN	Sell	ASTRAZENECA PLCput	$1,640,000	-70.9%	23,300	-70.4%	0.01%	-64.3%
PTR	Sell	PETROCHINA CO LTDput	$1,609,000	-42.6%	14,500	-33.5%	0.01%	-28.6%
GES	Sell	GUESS INCput	$1,657,000	-15.5%	78,600	-12.0%	0.01%	0.0%
SSRI	Sell	SILVER STD RES INCput	$1,670,000	-25.1%	333,700	-8.7%	0.01%	-9.1%
LUK	Sell	LEUCADIA NATL CORPput	$1,673,000	-68.6%	74,600	-66.6%	0.01%	-61.5%
SOHU	Sell	SOHU COM INCput	$1,611,000	-1.3%	30,300	-6.8%	0.01%	+25.0%
XEC	Sell	CIMAREX ENERGY COcall	$1,611,000	-65.0%	15,200	-58.2%	0.01%	-56.5%
AEP	Sell	AMERICAN ELEC PWR INC	$1,601,000	-9.8%	26,372	-22.4%	0.01%	+11.1%
LB	Sell	L BRANDS INC	$1,616,000	-18.5%	18,666	-36.9%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$1,581,000	-39.9%	54,500	-34.3%	0.01%	-23.1%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$1,553,000	-73.4%	62,285	-72.9%	0.01%	-65.5%
GTLS	Sell	CHART INDS INCcall	$1,625,000	-52.0%	47,500	-14.3%	0.01%	-41.2%
OKE	Sell	ONEOK INC NEW	$1,566,000	-67.4%	31,456	-57.0%	0.01%	-58.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,562,000	-66.1%	23,488	-70.8%	0.01%	-56.5%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,642,000	-40.2%	13,400	-52.1%	0.01%	-28.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,625,000	-35.7%	159,439	-17.7%	0.01%	-23.1%
PKG	Sell	PACKAGING CORP AMERput	$1,584,000	+13.9%	20,300	-6.9%	0.01%	+42.9%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,636,000	-60.2%	11,100	-64.4%	0.01%	-50.0%
EXAS	Sell	EXACT SCIENCES CORPput	$1,605,000	+21.6%	58,500	-14.1%	0.01%	+42.9%
FTK	Sell	FLOTEK INDS INC DELcall	$1,558,000	-28.9%	83,200	-1.0%	0.01%	-9.1%
DECK	Sell	DECKERS OUTDOOR CORPput	$1,584,000	-32.1%	17,400	-27.5%	0.01%	-16.7%
DFODQ	Sell	DEAN FOODS CO NEWput	$1,547,000	-23.3%	79,800	-47.6%	0.01%	0.0%
USB	Sell	US BANCORP DELput	$1,600,000	-80.5%	35,600	-81.9%	0.01%	-75.6%
PDCE	Sell	PDC ENERGY INCput	$1,539,000	-39.6%	37,300	-26.4%	0.01%	-23.1%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,662,000	-76.8%	64,700	-43.4%	0.01%	-71.4%
CROX	Sell	CROCS INC	$1,672,000	-44.5%	133,902	-44.0%	0.01%	-33.3%
EGN	Sell	ENERGEN CORPcall	$1,492,000	-67.4%	23,400	-63.0%	0.01%	-60.9%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$1,419,000	-90.6%	17,500	-90.4%	0.01%	-88.0%
VEEV	Sell	VEEVA SYS INCput	$1,482,000	-23.8%	56,100	-18.7%	0.01%	-10.0%
WWAV	Sell	WHITEWAVE FOODS CO	$1,431,000	-45.4%	40,893	-43.3%	0.01%	-30.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,488,000	-27.0%	141,424	-32.5%	0.01%	-10.0%
XEC	Sell	CIMAREX ENERGY COput	$1,452,000	-48.1%	13,700	-38.0%	0.01%	-35.7%
COF	Sell	CAPITAL ONE FINL CORP	$1,362,000	-42.1%	16,500	-42.7%	0.01%	-25.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWAcall	$1,370,000	-37.1%	45,100	-30.1%	0.01%	-18.2%
SKX	Sell	SKECHERS U S A INCcl a	$1,373,000	-5.7%	24,847	-9.0%	0.01%	+28.6%
AFL	Sell	AFLAC INCput	$1,442,000	-10.9%	23,600	-15.1%	0.01%	+12.5%
HDB	Sell	HDFC BANK LTDput	$1,396,000	-18.8%	27,500	-25.5%	0.01%	0.0%
OLN	Sell	OLIN CORPcall	$1,455,000	-48.4%	63,900	-42.7%	0.01%	-35.7%
ADSK	Sell	AUTODESK INCcall	$1,508,000	-53.8%	25,100	-57.6%	0.01%	-43.8%
NLNK	Sell	NEWLINK GENETICS CORPcall	$1,399,000	+68.8%	35,200	-9.0%	0.01%	+125.0%
AZO	Sell	AUTOZONE INCput	$1,362,000	-81.9%	2,200	-85.1%	0.01%	-75.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$1,398,000	-8.6%	25,000	-15.5%	0.01%	+12.5%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,454,000	-21.3%	8,900	-32.1%	0.01%	0.0%
LO	Sell	LORILLARD INCput	$1,511,000	-70.0%	24,000	-71.4%	0.01%	-64.0%
BLK	Sell	BLACKROCK INCput	$1,394,000	-19.9%	3,900	-26.4%	0.01%	0.0%
WDAY	Sell	WORKDAY INCput	$1,477,000	-19.7%	18,100	-18.8%	0.01%	0.0%
ZU	Sell	ZULILY INCcall	$1,495,000	-70.8%	63,900	-52.7%	0.01%	-64.0%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$1,456,000	-73.8%	14,100	-74.9%	0.01%	-67.9%
RYN	Sell	RAYONIER INCcall	$1,363,000	-40.8%	48,800	-34.1%	0.01%	-18.2%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$1,447,000	-1.2%	47,772	-9.7%	0.01%	+28.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,459,000	-86.7%	40,172	-87.5%	0.01%	-83.6%
ARIA	Sell	ARIAD PHARMACEUTICALS INCput	$1,446,000	+25.7%	210,500	-1.1%	0.01%	+50.0%
JCI	Sell	JOHNSON CTLS INCcall	$1,474,000	-69.0%	30,500	-71.8%	0.01%	-62.5%
AGU	Sell	AGRIUM INC	$1,392,000	-39.4%	14,700	-43.1%	0.01%	-18.2%
TLT	Sell	ISHAREScall	$1,461,000	-47.4%	11,600	-51.5%	0.01%	-35.7%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,423,000	-11.3%	30,735	-16.3%	0.01%	+12.5%
PNRA	Sell	PANERA BREAD COput	$1,363,000	-39.7%	7,800	-43.9%	0.01%	-18.2%
Z	Sell	ZILLOW INCcl a	$1,437,000	-66.5%	13,571	-63.3%	0.01%	-57.1%
ACAS	Sell	AMERICAN CAP LTDcall	$1,388,000	-30.2%	95,000	-32.4%	0.01%	-10.0%
ARCC	Sell	ARES CAP CORPput	$1,362,000	-21.9%	87,300	-19.2%	0.01%	0.0%
KKR	Sell	KKR & CO L P DEL	$1,441,000	-63.5%	62,100	-65.0%	0.01%	-55.0%
CROX	Sell	CROCS INCcall	$1,229,000	-22.8%	98,400	-22.2%	0.01%	0.0%
SSYS	Sell	STRATASYS LTDcall	$1,222,000	-76.6%	14,700	-66.0%	0.01%	-69.2%
CLB	Sell	CORE LABORATORIES N Vcall	$1,336,000	-74.8%	11,100	-69.3%	0.01%	-69.2%
CNP	Sell	CENTERPOINT ENERGY INCcall	$1,328,000	-25.1%	56,700	-21.7%	0.01%	-11.1%
CIEN	Sell	CIENA CORPput	$1,283,000	+2.7%	66,100	-11.5%	0.01%	+33.3%
CLX	Sell	CLOROX CO DELcall	$1,303,000	-82.1%	12,500	-83.5%	0.01%	-77.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$1,349,000	-50.9%	38,800	-47.6%	0.01%	-42.9%
CAG	Sell	CONAGRA FOODS INCput	$1,241,000	-38.3%	34,200	-43.8%	0.01%	-20.0%
FRO	Sell	FRONTLINE LTDcall	$1,283,000	+63.0%	511,100	-18.2%	0.01%	+100.0%
DEO	Sell	DIAGEO P L Ccall	$1,209,000	-84.8%	10,600	-84.7%	0.01%	-80.0%
DEO	Sell	DIAGEO P L Cput	$1,358,000	-32.4%	11,900	-31.6%	0.01%	-20.0%
DIS	Sell	DISNEY WALT CO	$1,272,000	-92.0%	13,505	-92.5%	0.01%	-89.9%
BG	Sell	BUNGE LIMITED	$1,352,000	-27.2%	14,876	-32.5%	0.01%	-11.1%
EBIX	Sell	EBIX INCcall	$1,215,000	+18.3%	71,500	-1.2%	0.01%	+60.0%
MO	Sell	ALTRIA GROUP INCcall	$1,266,000	-77.4%	25,700	-78.9%	0.01%	-71.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$1,308,000	+9.8%	57,900	-18.5%	0.01%	+33.3%
ERIC	Sell	ERICSSONadr b sek 10	$1,282,000	-38.3%	105,916	-35.9%	0.01%	-20.0%
FTNT	Sell	FORTINET INCcall	$1,263,000	-20.2%	41,200	-34.2%	0.01%	0.0%
XRX	Sell	XEROX CORPcall	$1,326,000	-62.9%	95,700	-64.6%	0.01%	-55.6%
BEN	Sell	FRANKLIN RES INCcall	$1,257,000	-52.2%	22,700	-52.8%	0.01%	-38.5%
GRPN	Sell	GROUPON INC	$1,333,000	-74.4%	161,396	-79.3%	0.01%	-69.2%
ING	Sell	ING GROEP N Vcall	$1,245,000	-14.9%	96,000	-6.9%	0.01%	+14.3%
WDC	Sell	WESTERN DIGITAL CORPcall	$1,229,000	-41.0%	11,100	-48.1%	0.01%	-20.0%
IPI	Sell	INTREPID POTASH INCput	$1,252,000	-11.9%	90,200	-2.0%	0.01%	+14.3%
JOY	Sell	JOY GLOBAL INCput	$1,340,000	-76.0%	28,800	-71.8%	0.01%	-71.4%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,266,000	-11.3%	43,191	-15.4%	0.01%	+14.3%
LXK	Sell	LEXMARK INTL NEWcall	$1,275,000	-44.4%	30,900	-42.8%	0.01%	-27.3%
LYG	Sell	LLOYDS BANKING GROUP PLCput	$1,346,000	-30.6%	290,000	-24.7%	0.01%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,358,000	-47.8%	17,400	-53.2%	0.01%	-38.5%
PAY	Sell	VERIFONE SYS INCput	$1,228,000	-46.1%	33,000	-50.2%	0.01%	-27.3%
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$1,262,000	-42.0%	704,934	-2.4%	0.01%	-27.3%
VAL	Sell	VALSPAR CORPcall	$1,358,000	+6.1%	15,700	-3.1%	0.01%	+33.3%
NS	Sell	NUSTAR ENERGY LPput	$1,328,000	-36.7%	23,000	-27.7%	0.01%	-20.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCput	$1,218,000	-1.8%	201,000	-30.9%	0.01%	+33.3%
BEAV	Sell	B/E AEROSPACE INC	$1,206,000	-75.2%	20,789	-64.1%	0.01%	-66.7%
PPO	Sell	POLYPORE INTL INCput	$1,223,000	+20.0%	26,000	-0.8%	0.01%	+60.0%
PWR	Sell	QUANTA SVCS INCcall	$1,309,000	-54.1%	46,100	-41.3%	0.01%	-42.9%
TWO	Sell	TWO HBRS INVT CORP	$1,304,000	-2.0%	130,091	-5.5%	0.01%	+14.3%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$1,279,000	-14.8%	121,611	-22.3%	0.01%	+14.3%
RAD	Sell	RITE AID CORPput	$1,296,000	+45.9%	172,400	-6.0%	0.01%	+100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$1,343,000	-92.7%	19,300	-91.7%	0.01%	-91.3%
RYL	Sell	RYLAND GROUP INCput	$1,284,000	-13.6%	33,300	-25.5%	0.01%	+14.3%
BPI	Sell	BRIDGEPOINT ED INCput	$1,216,000	+1.2%	107,400	-0.3%	0.01%	+33.3%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$1,247,000	-11.4%	356,300	-11.6%	0.01%	+14.3%
SPLS	Sell	STAPLES INCput	$1,287,000	-21.4%	71,000	-47.5%	0.01%	0.0%
SYK	Sell	STRYKER CORPput	$1,330,000	-16.8%	14,100	-28.8%	0.01%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcall	$1,280,000	-80.8%	15,100	-83.6%	0.01%	-75.8%
TRGP	Sell	TARGA RES CORPput	$1,326,000	-33.3%	12,500	-14.4%	0.01%	-20.0%
GRMN	Sell	GARMIN LTD	$1,291,000	-49.8%	24,440	-50.6%	0.01%	-38.5%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPput	$1,098,000	-25.6%	28,900	-0.3%	0.01%	0.0%
DSW	Sell	DSW INCput	$1,190,000	-18.5%	31,900	-34.2%	0.01%	0.0%
NBG	Sell	NATIONAL BK GREECE S Aput	$1,104,000	-49.8%	616,600	-15.6%	0.01%	-36.4%
RF	Sell	REGIONS FINL CORP NEWcall	$1,150,000	-78.0%	108,900	-79.1%	0.01%	-73.1%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$1,114,000	-75.7%	26,700	-68.9%	0.01%	-69.6%
SNY	Sell	SANOFIcall	$1,136,000	-25.7%	24,900	-8.1%	0.01%	-12.5%
HCP	Sell	HCP INCput	$1,149,000	+3.0%	26,100	-7.1%	0.01%	+16.7%
FENG	Sell	PHOENIX NEW MEDIA LTDcall	$1,133,000	-20.2%	136,300	-10.2%	0.01%	0.0%
NSR	Sell	NEUSTAR INCcall	$1,098,000	-89.8%	39,500	-90.9%	0.01%	-86.8%
EMN	Sell	EASTMAN CHEM CO	$1,144,000	-12.9%	15,078	-7.1%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$1,197,000	-94.5%	8,300	-95.0%	0.01%	-93.5%
SSRI	Sell	SILVER STD RES INC	$1,153,000	-19.7%	230,427	-2.0%	0.01%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,156,000	-60.9%	10,002	-63.6%	0.01%	-53.3%
HK	Sell	HALCON RES CORPput	$1,055,000	-60.2%	592,800	-11.5%	0.01%	-46.2%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,148,000	-2.8%	28,300	-7.2%	0.01%	+16.7%
BZH	Sell	BEAZER HOMES USA INCcall	$1,117,000	-31.6%	57,700	-40.8%	0.01%	-12.5%
DNRCQ	Sell	DENBURY RES INCput	$1,088,000	-46.4%	133,800	-0.8%	0.01%	-30.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,142,000	-84.2%	13,700	-84.3%	0.01%	-80.6%
PG	Sell	PROCTER & GAMBLE CO	$1,049,000	-93.8%	11,513	-94.3%	0.01%	-91.7%
VNET	Sell	21VIANET GROUP INCput	$1,185,000	-22.8%	76,600	-10.2%	0.01%	-12.5%
CP	Sell	CANADIAN PAC RY LTDput	$1,041,000	-29.3%	5,400	-23.9%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,078,000	-14.9%	14,400	-24.6%	0.01%	+16.7%
KBH	Sell	KB HOME	$1,108,000	-38.6%	66,953	-44.6%	0.01%	-22.2%
NVAX	Sell	NOVAVAX INCput	$1,197,000	-58.7%	201,800	-71.0%	0.01%	-50.0%
SPF	Sell	STANDARD PAC CORP NEWput	$1,094,000	-8.5%	150,000	-6.0%	0.01%	+16.7%
TRLA	Sell	TRULIA INCcall	$1,160,000	-62.0%	25,200	-59.7%	0.01%	-53.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCput	$1,183,000	-50.9%	76,500	-50.1%	0.01%	-41.7%
ECA	Sell	ENCANA CORPcall	$1,144,000	-85.8%	82,500	-78.3%	0.01%	-82.5%
MTG	Sell	MGIC INVT CORP WIS	$1,155,000	+0.3%	123,878	-16.0%	0.01%	+16.7%
CVC	Sell	CABLEVISION SYS CORPcall	$1,092,000	+7.0%	52,900	-9.3%	0.01%	+40.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jcall	$1,071,000	-57.1%	15,400	-56.9%	0.01%	-41.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$1,053,000	-35.0%	79,000	-50.4%	0.01%	-12.5%
TAL	Sell	TAL INTL GROUP INCcall	$1,107,000	-22.6%	25,400	-26.8%	0.01%	0.0%
PETM	Sell	PETSMART INC	$1,109,000	-64.5%	13,645	-69.4%	0.01%	-56.2%
WLK	Sell	WESTLAKE CHEM CORPcall	$1,179,000	-61.9%	19,300	-45.9%	0.01%	-53.3%
WEN	Sell	WENDYS COput	$1,085,000	+9.0%	120,200	-0.2%	0.01%	+40.0%
NTES	Sell	NETEASE INCcall	$1,091,000	-28.5%	11,000	-38.2%	0.01%	-12.5%
K	Sell	KELLOGG COcall	$1,191,000	-53.3%	18,200	-56.0%	0.01%	-46.2%
SWC	Sell	STILLWATER MNG COput	$1,198,000	-16.0%	81,300	-14.3%	0.01%	0.0%
CIT	Sell	CIT GROUP INCcall	$1,186,000	-77.7%	24,800	-78.5%	0.01%	-73.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$1,198,000	-11.8%	97,100	-1.6%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,159,000	-44.1%	79,949	-48.1%	0.01%	-30.0%
GRUB	Sell	GRUBHUB INCcall	$1,053,000	+5.3%	29,000	-0.7%	0.01%	+40.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,099,000	-86.2%	14,086	-87.6%	0.01%	-82.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,166,000	-2.3%	67,588	-4.5%	0.01%	+16.7%
AVY	Sell	AVERY DENNISON CORPcall	$1,157,000	-0.3%	22,300	-14.2%	0.01%	+16.7%
SNA	Sell	SNAP ON INCput	$889,000	-52.9%	6,500	-58.3%	0.01%	-33.3%
SNA	Sell	SNAP ON INC	$905,000	-38.9%	6,620	-45.9%	0.01%	-14.3%
SODA	Sell	SODASTREAM INTERNATIONAL LTDput	$881,000	-62.1%	43,800	-44.4%	0.01%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$929,000	-87.6%	12,774	-90.1%	0.01%	-83.8%
MDR	Sell	MCDERMOTT INTL INCcall	$935,000	-51.8%	321,300	-5.3%	0.01%	-40.0%
MDR	Sell	MCDERMOTT INTL INCput	$932,000	-88.7%	320,400	-77.8%	0.01%	-85.4%
HFC	Sell	HOLLYFRONTIER CORPcall	$900,000	-31.1%	24,000	-19.7%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INCput	$939,000	-65.2%	20,000	-71.3%	0.01%	-53.8%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$949,000	-16.2%	74,576	-29.0%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcall	$1,018,000	-47.0%	25,400	-48.0%	0.01%	-40.0%
UIS	Sell	UNISYS CORP	$914,000	-14.7%	30,993	-32.2%	0.01%	+20.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$986,000	-79.1%	14,700	-80.3%	0.01%	-73.9%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INCcall	$956,000	-72.5%	27,800	-76.2%	0.01%	-64.7%
FIG	Sell	FORTRESS INVESTMENT GROUP LLput	$1,005,000	+13.2%	125,300	-2.9%	0.01%	+50.0%
CDE	Sell	COEUR MNG INCput	$928,000	+2.0%	181,600	-1.0%	0.01%	+20.0%
AWAY	Sell	HOMEAWAY INCcall	$920,000	-65.2%	30,900	-58.5%	0.01%	-53.8%
OII	Sell	OCEANEERING INTL INCcall	$1,017,000	-58.3%	17,300	-53.7%	0.01%	-50.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTDput	$966,000	-78.1%	9,600	-81.1%	0.01%	-72.7%
ACI	Sell	ARCH COAL INCcall	$949,000	-16.3%	532,900	-0.4%	0.01%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$884,000	-74.7%	53,447	-36.0%	0.01%	-64.7%
R	Sell	RYDER SYS INCcall	$1,031,000	-54.5%	11,100	-56.0%	0.01%	-45.5%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$914,000	-52.7%	45,417	-30.8%	0.01%	-40.0%
ALLY	Sell	ALLY FINL INCput	$893,000	-31.7%	37,800	-33.1%	0.01%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Iput	$901,000	-73.3%	11,900	-74.2%	0.01%	-64.7%
PCP	Sell	PRECISION CASTPARTS CORPput	$939,000	-46.4%	3,900	-47.3%	0.01%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$936,000	-83.5%	25,500	-84.6%	0.01%	-78.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$904,000	-9.1%	24,627	-15.2%	0.01%	+20.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$904,000	-50.2%	411,046	-19.5%	0.01%	-33.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$1,000,000	-13.2%	45,800	-15.5%	0.01%	0.0%
BG	Sell	BUNGE LIMITEDcall	$918,000	+5.8%	10,100	-1.9%	0.01%	+50.0%
BITA	Sell	BITAUTO HLDGS LTDput	$1,014,000	-66.8%	14,400	-63.3%	0.01%	-60.0%
HDB	Sell	HDFC BANK LTDcall	$939,000	-22.8%	18,500	-29.1%	0.01%	0.0%
CSC	Sell	COMPutER SCIENCES CORPput	$1,028,000	-35.1%	16,300	-37.1%	0.01%	-25.0%
1338PS	Sell	UBS AGput	$947,000	-17.0%	57,300	-12.8%	0.01%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$899,000	-46.2%	10,621	-55.1%	0.01%	-25.0%
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$951,000	-18.4%	46,500	-48.4%	0.01%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTDcall	$1,026,000	-32.8%	126,400	-18.4%	0.01%	-25.0%
SYK	Sell	STRYKER CORPcall	$915,000	-61.7%	9,700	-67.2%	0.01%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$977,000	+3.3%	61,500	-7.7%	0.01%	+20.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcall	$1,036,000	-47.3%	40,100	-47.0%	0.01%	-40.0%
LNCOQ	Sell	LINNCO LLCput	$910,000	-64.2%	87,800	-0.1%	0.01%	-53.8%
SID	Sell	COMPANHIA SIDERURGICA NACIONput	$1,037,000	-42.0%	498,600	-1.0%	0.01%	-33.3%
GOOG	Sell	GOOGLE INCcl c	$921,000	-89.2%	1,750	-88.2%	0.01%	-85.7%
CS	Sell	CREDIT SUISSE GROUPcall	$973,000	-28.3%	38,800	-21.0%	0.01%	-14.3%
NEU	Sell	NEWMARKET CORPcall	$1,009,000	-19.7%	2,500	-24.2%	0.01%	0.0%
FAST	Sell	FASTENAL COcall	$885,000	-48.7%	18,600	-51.6%	0.01%	-33.3%
MBI	Sell	MBIA INC	$918,000	-62.3%	96,200	-63.8%	0.01%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$888,000	-42.8%	55,500	-43.3%	0.01%	-25.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPput	$999,000	-95.4%	18,500	-90.3%	0.01%	-94.5%
FOE	Sell	FERRO CORP	$945,000	-20.9%	72,912	-11.5%	0.01%	0.0%
WNR	Sell	WESTERN REFNG INCput	$922,000	-17.5%	24,400	-8.3%	0.01%	0.0%
BKS	Sell	BARNES & NOBLE INCcall	$1,015,000	-35.1%	43,700	-44.9%	0.01%	-25.0%
SFUN	Sell	SOUFUN HLDGS LTDput	$975,000	-38.7%	132,000	-17.4%	0.01%	-25.0%
SANW	Sell	S&W SEED COput	$728,000	-56.1%	182,100	-53.4%	0.01%	-37.5%
ASNA	Sell	ASCENA RETAIL GROUP INC	$733,000	-62.4%	58,378	-60.2%	0.01%	-50.0%
SEE	Sell	SEALED AIR CORP NEWput	$759,000	-79.7%	17,900	-83.3%	0.01%	-73.7%
ZU	Sell	ZULILY INCput	$777,000	-55.1%	33,200	-27.4%	0.01%	-44.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$754,000	-85.8%	54,300	-85.2%	0.01%	-80.8%
SIRI	Sell	SIRIUS XM HLDGS INCput	$729,000	-9.3%	208,200	-9.6%	0.01%	+25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$856,000	-82.6%	10,900	-84.7%	0.01%	-79.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$843,000	-36.0%	20,398	-38.2%	0.01%	-28.6%
RLGY	Sell	REALOGY HLDGS CORP	$721,000	-29.0%	16,204	-40.6%	0.01%	0.0%
SLXP	Sell	SALIX PHARMACEUTICALS INCput	$839,000	-30.3%	7,300	-5.2%	0.01%	-16.7%
NBG	Sell	NATIONAL BK GREECE S Acall	$802,000	-45.0%	448,300	-7.4%	0.01%	-28.6%
ARRS	Sell	ARRIS GROUP INC NEWcall	$767,000	-59.4%	25,400	-61.9%	0.01%	-44.4%
YY	Sell	YY INCput	$810,000	-81.9%	13,000	-78.2%	0.01%	-77.3%
CODE	Sell	SPANSION INC	$799,000	-56.7%	23,337	-71.2%	0.01%	-44.4%
GDPMQ	Sell	GOODRICH PETE CORPput	$827,000	-71.7%	186,200	-5.7%	0.01%	-66.7%
BLUE	Sell	BLUEBIRD BIO INCcall	$853,000	+18.8%	9,300	-53.5%	0.01%	+25.0%
NGG	Sell	NATIONAL GRID PLCcall	$742,000	-80.7%	10,500	-80.3%	0.01%	-73.7%
AGO	Sell	ASSURED GUARANTY LTD	$824,000	-80.4%	31,718	-83.3%	0.01%	-76.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$845,000	-27.1%	26,600	-43.2%	0.01%	-16.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$744,000	+17.0%	15,403	-0.6%	0.01%	+66.7%
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$754,000	-22.1%	92,100	-12.0%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$800,000	-28.4%	23,000	-23.6%	0.01%	-16.7%
TAL	Sell	TAL INTL GROUP INCput	$762,000	-22.1%	17,500	-26.2%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$754,000	-37.0%	28,308	-43.2%	0.01%	-16.7%
UNXLQ	Sell	UNI PIXEL INCcall	$719,000	-18.3%	126,300	-9.0%	0.01%	+25.0%
DFS	Sell	DISCOVER FINL SVCSput	$733,000	-31.4%	11,200	-32.5%	0.01%	0.0%
HSP	Sell	HOSPIRA INC	$839,000	-15.4%	13,697	-28.2%	0.01%	0.0%
STT	Sell	STATE STR CORP	$737,000	-72.0%	9,387	-73.8%	0.01%	-61.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLCcall	$858,000	+11.0%	11,800	-6.3%	0.01%	+25.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$719,000	-13.7%	9,893	-27.1%	0.01%	+25.0%
MYCC	Sell	CLUBCORP HLDGS INCput	$837,000	-36.7%	46,700	-30.0%	0.01%	-28.6%
TMUS	Sell	T-MOBILE US INC	$754,000	-72.3%	27,986	-70.3%	0.01%	-64.3%
KRFT	Sell	KRAFT FOODS GROUP INC	$790,000	-64.3%	12,612	-67.9%	0.01%	-54.5%
BCR	Sell	BARD C R INCcall	$733,000	-72.1%	4,400	-76.1%	0.01%	-61.5%
PCP	Sell	PRECISION CASTPARTS CORP	$776,000	-61.1%	3,220	-61.8%	0.01%	-50.0%
HCN	Sell	HEALTH CARE REIT INCcall	$779,000	-55.6%	10,300	-63.3%	0.01%	-44.4%
WLTGQ	Sell	WALTER ENERGY INCcall	$844,000	-64.5%	611,300	-39.8%	0.01%	-58.3%
PEIX	Sell	PACIFIC ETHANOL INCcall	$809,000	-65.8%	78,300	-53.8%	0.01%	-58.3%
INCY	Sell	INCYTE CORPput	$826,000	-79.4%	11,300	-86.2%	0.01%	-75.0%
ALL	Sell	ALLSTATE CORPput	$731,000	-14.9%	10,400	-25.7%	0.01%	+25.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$839,000	-46.2%	42,821	-56.2%	0.01%	-37.5%
TDC	Sell	TERADATA CORP DELcall	$760,000	-0.9%	17,400	-4.9%	0.01%	+25.0%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$862,000	-91.4%	15,954	-81.6%	0.01%	-90.0%
OSIS	Sell	OSI SYSTEMS INC	$751,000	-21.6%	10,605	-29.7%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$790,000	-34.8%	5,312	-37.7%	0.01%	-16.7%
MYGN	Sell	MYRIAD GENETICS INCcall	$811,000	-72.1%	23,800	-68.4%	0.01%	-64.3%
QLIK	Sell	QLIK TECHNOLOGIES INC	$791,000	-84.1%	25,623	-86.1%	0.01%	-80.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$834,000	-64.1%	38,220	-65.1%	0.01%	-58.3%
OREX	Sell	OREXIGEN THERAPEUTICS INCcall	$745,000	+30.2%	122,900	-8.5%	0.01%	+66.7%
SDOCQ	Sell	SANDRIDGE ENERGY INCcall	$767,000	-64.6%	421,400	-16.6%	0.01%	-54.5%
DXMMQ	Sell	DEX MEDIA INC NEWcall	$852,000	-59.4%	95,000	-56.7%	0.01%	-50.0%
MAT	Sell	MATTEL INC	$788,000	-63.7%	25,456	-64.0%	0.01%	-54.5%
NLY	Sell	ANNALY CAP MGMT INCcall	$809,000	-69.1%	74,800	-69.5%	0.01%	-61.5%
HNGR	Sell	HANGER INCput	$876,000	+5.4%	40,000	-1.2%	0.01%	+25.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$816,000	-79.1%	7,400	-75.6%	0.01%	-73.7%
BX	Sell	BLACKSTONE GROUP L Pcall	$744,000	-59.0%	22,000	-61.9%	0.01%	-44.4%
QUNR	Sell	QUNAR CAYMAN IS LTDcall	$751,000	-55.9%	26,400	-57.1%	0.01%	-37.5%
WB	Sell	WEIBO CORPsponsored adr	$800,000	-31.4%	56,153	-10.1%	0.01%	-16.7%
SFUN	Sell	SOUFUN HLDGS LTDcall	$834,000	-51.9%	112,900	-35.2%	0.01%	-44.4%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$750,000	-20.4%	13,100	-27.2%	0.01%	0.0%
LXK	Sell	LEXMARK INTL NEWput	$763,000	-48.7%	18,500	-47.1%	0.01%	-28.6%
TIVO	Sell	TIVO INC	$724,000	-57.7%	61,111	-54.3%	0.01%	-37.5%
BWA	Sell	BORGWARNER INCcall	$566,000	-46.8%	10,300	-49.0%	0.00%	-20.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$561,000	-55.7%	26,645	-41.4%	0.00%	-33.3%
PTEN	Sell	PATTERSON UTI ENERGY INCput	$632,000	-87.9%	38,100	-76.2%	0.00%	-84.6%
ANGI	Sell	ANGIES LIST INCcall	$574,000	-5.6%	92,100	-3.5%	0.00%	+33.3%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$572,000	-55.1%	13,400	-52.8%	0.00%	-33.3%
RMBS	Sell	RAMBUS INC DELput	$653,000	-16.8%	58,900	-6.4%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcall	$668,000	-63.0%	60,200	-58.4%	0.00%	-55.6%
U104PS	Sell	PERFECT WORLD CO LTDput	$583,000	-61.6%	37,000	-52.1%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$585,000	-69.3%	14,600	-69.8%	0.00%	-55.6%
D	Sell	DOMINION RES INC VA NEWput	$577,000	+1.8%	7,500	-8.5%	0.00%	+33.3%
CG	Sell	CARLYLE GROUP L Pcall	$715,000	-11.4%	26,000	-1.9%	0.00%	0.0%
TER	Sell	TERADYNE INCput	$707,000	-65.8%	35,700	-66.5%	0.00%	-60.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$610,000	-79.0%	7,100	-80.9%	0.00%	-71.4%
ALLY	Sell	ALLY FINL INC	$585,000	-26.0%	24,752	-27.6%	0.00%	0.0%
TER	Sell	TERADYNE INCcall	$610,000	-80.7%	30,800	-81.1%	0.00%	-75.0%
INFN	Sell	INFINERA CORPORATIONcall	$674,000	-11.9%	45,800	-36.1%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$686,000	-81.9%	30,605	-80.8%	0.00%	-78.9%
TOL	Sell	TOLL BROTHERS INC	$626,000	-63.1%	18,279	-66.4%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC	$604,000	-29.8%	43,496	-21.8%	0.00%	0.0%
ITRI	Sell	ITRON INCcall	$575,000	-3.8%	13,600	-10.5%	0.00%	+33.3%
APOL	Sell	APOLLO ED GROUP INCcall	$672,000	-10.6%	19,700	-34.1%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPcall	$577,000	-19.5%	4,600	-24.6%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INCput	$632,000	-53.0%	162,000	-37.7%	0.00%	-42.9%
VSI	Sell	VITAMIN SHOPPE INC	$631,000	-46.1%	12,988	-50.7%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INCcall	$649,000	-63.8%	76,300	-44.3%	0.00%	-55.6%
CIM	Sell	CHIMERA INVT CORP	$650,000	-32.4%	204,477	-35.4%	0.00%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUPput	$658,000	-54.4%	3,100	-56.9%	0.00%	-42.9%
BKD	Sell	BROOKDALE SR LIVING INCput	$660,000	-31.7%	18,000	-40.0%	0.00%	-20.0%
MTL	Sell	MECHEL OAOcall	$647,000	-50.1%	946,500	-17.4%	0.00%	-33.3%
NOW	Sell	SERVICENOW INCcall	$658,000	+3.6%	9,700	-10.2%	0.00%	+33.3%
HMC	Sell	HONDA MOTOR LTDcall	$649,000	-16.6%	22,000	-3.1%	0.00%	0.0%
MYCC	Sell	CLUBCORP HLDGS INC	$628,000	-14.0%	35,009	-4.9%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$581,000	-55.4%	21,487	-65.5%	0.00%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$658,000	-66.8%	11,977	-66.1%	0.00%	-60.0%
VTR	Sell	VENTAS INCcall	$588,000	-54.1%	8,200	-60.4%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INCput	$590,000	-19.1%	7,900	-28.8%	0.00%	0.0%
TLLP	Sell	TESORO LOGISTICS LPcall	$665,000	-30.4%	11,300	-16.3%	0.00%	-20.0%
SEAS	Sell	SEAWORLD ENTMT INC	$593,000	-55.4%	33,148	-52.0%	0.00%	-42.9%
FLS	Sell	FLOWSERVE CORP	$597,000	-52.9%	9,980	-44.5%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE GRO COput	$623,000	-54.7%	10,000	-60.0%	0.00%	-42.9%
NBTB	Sell	NBT BANCORP INCcall	$573,000	-55.9%	21,800	-62.2%	0.00%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$569,000	-82.6%	2,952	-81.3%	0.00%	-75.0%
TRN	Sell	TRINITY INDS INCput	$695,000	-97.0%	24,800	-95.0%	0.00%	-96.5%
CME	Sell	CME GROUP INCput	$683,000	-16.3%	7,700	-24.5%	0.00%	0.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$653,000	-57.2%	46,600	-60.3%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$711,000	-56.9%	53,201	-54.1%	0.00%	-50.0%
SLXP	Sell	SALIX PHARMACEUTICALS INCcall	$598,000	-91.7%	5,200	-88.7%	0.00%	-88.9%
VOYA	Sell	VOYA FINL INCput	$572,000	-2.6%	13,500	-10.0%	0.00%	+33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$690,000	-46.2%	13,500	-41.0%	0.00%	-33.3%
HL	Sell	HECLA MNG COput	$699,000	-31.9%	250,700	-39.5%	0.00%	-20.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$587,000	-43.4%	3,300	-45.9%	0.00%	-20.0%
KBE	Sell	SPDR SERIES TRUSTcall	$671,000	-6.9%	20,000	-11.5%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$564,000	-40.4%	202,322	-47.0%	0.00%	-20.0%
RKUS	Sell	RUCKUS WIRELESS INCcall	$613,000	-25.1%	51,000	-16.7%	0.00%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$590,000	-60.8%	13,700	-61.0%	0.00%	-42.9%
RMTI	Sell	ROCKWELL MED INCcall	$581,000	+11.9%	56,500	-0.5%	0.00%	+33.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$670,000	-90.4%	16,800	-90.7%	0.00%	-88.6%
ON	Sell	ON SEMICONDUCTOR CORPcall	$610,000	-30.0%	60,200	-38.2%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$562,000	-53.6%	28,968	-41.1%	0.00%	-33.3%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$589,000	+13.1%	97,203	-20.6%	0.00%	+33.3%
TPH	Sell	TRI POINTE HOMES INCput	$563,000	-52.1%	36,900	-59.4%	0.00%	-33.3%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$691,000	-80.9%	7,200	-84.2%	0.00%	-77.8%
RMD	Sell	RESMED INCcall	$561,000	+0.7%	10,000	-11.5%	0.00%	+33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$493,000	-36.3%	34,100	-7.1%	0.00%	-25.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$491,000	-15.1%	51,816	-15.4%	0.00%	0.0%
SONC	Sell	SONIC CORP	$513,000	-34.2%	18,855	-46.0%	0.00%	-25.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$421,000	-44.0%	83,800	-13.1%	0.00%	-25.0%
KEX	Sell	KIRBY CORPput	$460,000	-61.0%	5,700	-43.0%	0.00%	-50.0%
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$459,000	-92.0%	16,300	-90.2%	0.00%	-89.3%
SCCO	Sell	SOUTHERN COPPER CORPcall	$474,000	-60.9%	16,800	-58.9%	0.00%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$542,000	-61.3%	37,473	-43.6%	0.00%	-57.1%
OC	Sell	OWENS CORNING NEW	$536,000	-74.8%	14,955	-77.7%	0.00%	-72.7%
CIT	Sell	CIT GROUP INCput	$493,000	-53.8%	10,300	-55.6%	0.00%	-40.0%
GEL	Sell	GENESIS ENERGY L Pcall	$526,000	-75.7%	12,400	-69.9%	0.00%	-72.7%
NAVI	Sell	NAVIENT CORP	$473,000	-86.5%	21,899	-88.9%	0.00%	-82.4%
MOO	Sell	MARKET VECTORS ETF TRput	$541,000	-33.6%	10,300	-33.1%	0.00%	-25.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$506,000	-30.0%	73,588	-45.0%	0.00%	-25.0%
FNSR	Sell	FINISAR CORPput	$549,000	-12.4%	28,300	-24.9%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$435,000	-64.2%	5,236	-48.0%	0.00%	-50.0%
WUBA	Sell	58 COM INCcall	$524,000	+10.8%	12,600	-0.8%	0.00%	+50.0%
FSC	Sell	FIFTH STREET FINANCE CORPput	$538,000	-23.7%	67,200	-12.5%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$551,000	-20.0%	68,841	-8.2%	0.00%	0.0%
EIX	Sell	EDISON INTLput	$419,000	-64.2%	6,400	-69.4%	0.00%	-50.0%
VC	Sell	VISTEON CORPcall	$534,000	-40.3%	5,000	-45.7%	0.00%	-25.0%
AINV	Sell	APOLLO INVT CORPcall	$434,000	-65.3%	58,500	-61.7%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$512,000	-77.3%	6,200	-76.9%	0.00%	-72.7%
GLUU	Sell	GLU MOBILE INC	$450,000	-39.8%	115,337	-20.3%	0.00%	-25.0%
GOGO	Sell	GOGO INCput	$499,000	-81.9%	30,200	-81.6%	0.00%	-78.6%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$544,000	+14.3%	8,200	-1.2%	0.00%	+50.0%
AIR	Sell	AAR CORPput	$475,000	-37.7%	17,100	-45.9%	0.00%	-25.0%
STO	Sell	STATOIL ASAcall	$532,000	-48.2%	30,200	-20.1%	0.00%	-40.0%
WEN	Sell	WENDYS COcall	$470,000	-13.3%	52,000	-20.7%	0.00%	0.0%
LO	Sell	LORILLARD INCcall	$447,000	-95.6%	7,100	-95.8%	0.00%	-94.1%
HSY	Sell	HERSHEY COcall	$447,000	-97.0%	4,300	-97.2%	0.00%	-95.9%
LO	Sell	LORILLARD INC	$493,000	+2.5%	7,828	-2.5%	0.00%	+50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$538,000	-86.0%	22,225	-79.2%	0.00%	-84.2%
WLBAQ	Sell	WESTMORELAND COAL CO	$400,000	-70.3%	12,043	-66.5%	0.00%	-57.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$461,000	-88.3%	4,100	-88.5%	0.00%	-85.0%
CSU	Sell	CAPITAL SR LIVING CORPput	$541,000	-30.7%	21,700	-41.0%	0.00%	-25.0%
OC	Sell	OWENS CORNING NEWput	$433,000	-91.0%	12,100	-92.1%	0.00%	-87.5%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$487,000	-37.4%	4,238	-14.9%	0.00%	-25.0%
IMAX	Sell	IMAX CORPcall	$423,000	-65.8%	13,700	-69.6%	0.00%	-50.0%
SWFT	Sell	SWIFT TRANSN COput	$507,000	+35.9%	17,700	-0.6%	0.00%	+50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$402,000	+2.6%	4,635	-0.5%	0.00%	+50.0%
HAS	Sell	HASBRO INCcall	$401,000	-77.9%	7,300	-77.9%	0.00%	-66.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$482,000	-60.3%	11,300	-58.3%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RY COput	$448,000	-78.4%	6,500	-77.7%	0.00%	-70.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$426,000	-79.9%	6,800	-81.9%	0.00%	-70.0%
LOCK	Sell	LIFELOCK INC	$520,000	-44.0%	28,088	-56.8%	0.00%	-40.0%
SLV	Sell	ISHARES SILVER TRUSTput	$505,000	-42.5%	33,500	-37.6%	0.00%	-25.0%
XL	Sell	XL GROUP PLCput	$474,000	-28.2%	13,800	-30.7%	0.00%	0.0%
SANW	Sell	S&W SEED CO	$501,000	-53.4%	125,323	-50.6%	0.00%	-40.0%
HCA	Sell	HCA HOLDINGS INCcall	$484,000	-48.0%	6,600	-50.0%	0.00%	-40.0%
CI	Sell	CIGNA CORPORATIONcall	$484,000	-59.6%	4,700	-64.4%	0.00%	-50.0%
BLOX	Sell	INFOBLOX INC	$401,000	+35.9%	19,827	-1.0%	0.00%	+200.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcall	$497,000	-80.5%	12,000	-82.5%	0.00%	-76.9%
UBNT	Sell	UBIQUITI NETWORKS INC	$458,000	-63.6%	15,467	-53.8%	0.00%	-50.0%
LPI	Sell	LAREDO PETROLEUM INCcall	$498,000	-63.0%	48,100	-19.8%	0.00%	-57.1%
DLR	Sell	DIGITAL RLTY TR INCcall	$418,000	-43.7%	6,300	-47.1%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$537,000	-61.1%	5,900	-58.5%	0.00%	-57.1%
CONN	Sell	CONNS INC	$457,000	-41.0%	24,438	-4.4%	0.00%	-25.0%
QIWI	Sell	QIWI PLCput	$422,000	-81.9%	20,900	-71.7%	0.00%	-75.0%
TK	Sell	TEEKAY CORPORATIONcall	$489,000	-85.1%	9,600	-80.6%	0.00%	-81.2%
TRLA	Sell	TRULIA INCput	$479,000	-8.4%	10,400	-2.8%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$455,000	-34.3%	3,100	-36.7%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INCput	$453,000	-58.5%	8,900	-63.7%	0.00%	-40.0%
TROX	Sell	TRONOX LTD	$440,000	-86.9%	18,429	-85.7%	0.00%	-82.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$520,000	-80.8%	23,442	-78.1%	0.00%	-76.9%
RGLD	Sell	ROYAL GOLD INC	$424,000	-80.9%	6,762	-80.2%	0.00%	-72.7%
DPZ	Sell	DOMINOS PIZZA INC	$514,000	+8.9%	5,457	-11.1%	0.00%	+50.0%
OASPQ	Sell	OASIS PETE INC NEWput	$466,000	-95.4%	28,200	-88.4%	0.00%	-94.0%
COO	Sell	COOPER COS INC	$542,000	-58.5%	3,344	-60.1%	0.00%	-50.0%
QUNR	Sell	QUNAR CAYMAN IS LTDput	$472,000	-11.6%	16,600	-14.0%	0.00%	0.0%
WB	Sell	WEIBO CORPput	$511,000	-24.6%	35,900	-1.1%	0.00%	0.0%
EGN	Sell	ENERGEN CORPput	$421,000	-67.4%	6,600	-63.1%	0.00%	-50.0%
WWAV	Sell	WHITEWAVE FOODS COput	$451,000	-45.8%	12,900	-43.7%	0.00%	-25.0%
HRB	Sell	BLOCK H & R INCcall	$401,000	-96.0%	11,900	-96.3%	0.00%	-94.0%
HRB	Sell	BLOCK H & R INCput	$532,000	-51.4%	15,800	-55.2%	0.00%	-40.0%
FTNT	Sell	FORTINET INC	$434,000	-39.5%	14,162	-50.1%	0.00%	-25.0%
TREX	Sell	TREX CO INCcall	$494,000	-75.9%	11,600	-80.5%	0.00%	-70.0%
AVP	Sell	AVON PRODS INC	$450,000	-92.4%	47,891	-89.9%	0.00%	-90.0%
TSL	Sell	TRINA SOLAR LIMITEDput	$477,000	-63.8%	51,500	-52.8%	0.00%	-57.1%
VEEV	Sell	VEEVA SYS INCcall	$436,000	-83.6%	16,500	-82.5%	0.00%	-76.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$476,000	-45.2%	8,515	-49.3%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INCput	$500,000	-29.8%	8,900	-30.5%	0.00%	-25.0%
PKX	Sell	POSCOcall	$459,000	-37.0%	7,200	-25.0%	0.00%	-25.0%
XLNX	Sell	XILINX INC	$549,000	-76.9%	12,685	-77.4%	0.00%	-75.0%
CCE	Sell	COCA COLA ENTERPRISES INC NEcall	$442,000	-68.5%	10,000	-68.4%	0.00%	-57.1%
VRA	Sell	VERA BRADLEY INCput	$518,000	-3.7%	25,400	-2.3%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$505,000	-58.1%	8,707	-61.2%	0.00%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INCcall	$500,000	-26.3%	19,800	-30.0%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INCcall	$423,000	-89.6%	9,000	-91.4%	0.00%	-85.0%
KBR	Sell	KBR INCput	$470,000	-92.8%	27,700	-92.1%	0.00%	-90.9%
SWIR	Sell	SIERRA WIRELESS INC	$516,000	+31.3%	10,892	-26.0%	0.00%	+50.0%
INCY	Sell	INCYTE CORPcall	$483,000	+46.8%	6,600	-1.5%	0.00%	+50.0%
TROX	Sell	TRONOX LTDcall	$509,000	-64.9%	21,300	-61.8%	0.00%	-57.1%
MJN	Sell	MEAD JOHNSON NUTRITION COput	$533,000	-1.1%	5,300	-5.4%	0.00%	0.0%
HTS	Sell	HATTERAS FINL CORPput	$553,000	-72.4%	30,000	-73.1%	0.00%	-70.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$499,000	-84.2%	8,456	-86.3%	0.00%	-81.2%
MCK	Sell	MCKESSON CORPcall	$477,000	-67.3%	2,300	-69.3%	0.00%	-57.1%
ITT	Sell	ITT CORP NEWput	$445,000	-23.3%	11,000	-14.7%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPput	$388,000	-71.8%	4,200	-67.7%	0.00%	-71.4%
AR	Sell	ANTERO RES CORP	$321,000	-82.3%	7,916	-76.0%	0.00%	-77.8%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INCcall	$289,000	-6.5%	30,100	-58.2%	0.00%	0.0%
WAC	Sell	WALTER INVT MGMT CORPput	$281,000	-28.9%	17,000	-5.6%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$363,000	-22.9%	104,500	-6.9%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$275,000	-81.6%	21,110	-80.3%	0.00%	-71.4%
ARCC	Sell	ARES CAP CORPcall	$346,000	-26.4%	22,200	-23.7%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$295,000	-91.9%	12,400	-92.7%	0.00%	-88.9%
WPRT	Sell	WESTPORT INNOVATIONS INCcall	$344,000	-92.9%	92,100	-80.0%	0.00%	-91.7%
AWAY	Sell	HOMEAWAY INCput	$387,000	-73.1%	13,000	-68.0%	0.00%	-71.4%
WPRT	Sell	WESTPORT INNOVATIONS INCput	$264,000	-73.9%	70,600	-26.7%	0.00%	-60.0%
HIL	Sell	HILL INTERNATIONAL INCput	$379,000	-70.7%	98,600	-69.5%	0.00%	-66.7%
KSU	Sell	KANSAS CITY SOUTHERNcall	$305,000	-85.8%	2,500	-85.9%	0.00%	-81.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWput	$240,000	-80.8%	4,700	-78.9%	0.00%	-66.7%
KIM	Sell	KIMCO RLTY CORPput	$251,000	-6.7%	10,000	-18.7%	0.00%	+100.0%
ANGI	Sell	ANGIES LIST INCput	$278,000	-7.6%	44,700	-5.3%	0.00%	+100.0%
RDWR	Sell	RADWARE LTDput	$344,000	-90.6%	15,600	-92.5%	0.00%	-88.9%
ACTG	Sell	ACACIA RESH CORPcall	$305,000	-15.7%	18,000	-23.1%	0.00%	0.0%
HNGR	Sell	HANGER INC	$253,000	-22.4%	11,564	-27.2%	0.00%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INCput	$388,000	-86.2%	6,900	-90.2%	0.00%	-85.7%
LNCOQ	Sell	LINNCO LLCcall	$289,000	-91.8%	27,900	-77.1%	0.00%	-88.2%
EPI	Sell	WISDOMTREE TRindia erngs fd	$377,000	-39.6%	17,075	-40.1%	0.00%	-33.3%
WWD	Sell	WOODWARD INCput	$246,000	+1.2%	5,000	-2.0%	0.00%	+100.0%
VVUS	Sell	VIVUS INCput	$378,000	-30.9%	131,100	-7.5%	0.00%	-33.3%
GFI	Sell	GOLD FIELDS LTD NEWput	$343,000	0.0%	75,700	-14.0%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DELcall	$292,000	-73.1%	92,900	-52.4%	0.00%	-60.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DELput	$336,000	-49.2%	106,900	-10.0%	0.00%	-33.3%
VHC	Sell	VIRNETX HLDG CORPcall	$307,000	-40.3%	56,000	-34.6%	0.00%	-33.3%
CPE	Sell	CallON PETE CO DELput	$353,000	-88.9%	64,700	-82.1%	0.00%	-87.5%
MTZ	Sell	MASTEC INCput	$357,000	-28.9%	15,800	-3.7%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$386,000	-31.2%	4,500	-34.8%	0.00%	-33.3%
CPE	Sell	CallON PETE CO DEL	$320,000	-85.3%	58,800	-76.2%	0.00%	-81.8%
BGC	Sell	GENERAL CABLE CORP DEL NEWcall	$297,000	-17.5%	19,900	-16.7%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INCcall	$372,000	-88.2%	9,100	-89.2%	0.00%	-87.5%
GCI	Sell	GANNETT INCput	$246,000	-71.0%	7,700	-73.1%	0.00%	-50.0%
MELI	Sell	MERCADOLIBRE INCcall	$332,000	-4.6%	2,600	-18.8%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCput	$332,000	-41.2%	2,600	-50.0%	0.00%	-33.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$398,000	-63.3%	2,449	-70.4%	0.00%	-60.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$292,000	-80.7%	5,664	-72.3%	0.00%	-75.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$261,000	-79.0%	1,600	-81.8%	0.00%	-66.7%
FNV	Sell	FRANCO NEVADA CORPcall	$305,000	-94.3%	6,200	-94.3%	0.00%	-92.6%
FISV	Sell	FISERV INCput	$362,000	-13.8%	5,100	-21.5%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$389,000	-53.6%	25,826	-15.4%	0.00%	-50.0%
NGL	Sell	NGL ENERGY PARTNERS LPcall	$252,000	-88.1%	9,000	-83.3%	0.00%	-81.8%
TPX	Sell	TEMPUR SEALY INTL INCput	$395,000	-11.0%	7,200	-8.9%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INCcall	$399,000	-72.2%	19,800	-74.2%	0.00%	-71.4%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$276,000	-58.2%	55,000	-35.1%	0.00%	-33.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$365,000	-41.2%	72,725	-8.7%	0.00%	-33.3%
YY	Sell	YY INCcall	$305,000	-88.4%	4,900	-86.0%	0.00%	-84.6%
VAL	Sell	VALSPAR CORP	$278,000	-35.0%	3,216	-40.7%	0.00%	0.0%
N	Sell	NETSUITE INCcall	$349,000	-77.1%	3,200	-81.2%	0.00%	-75.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$261,000	-29.8%	4,200	-36.4%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAput	$376,000	-84.6%	40,000	-80.3%	0.00%	-83.3%
TS	Sell	TENARIS S Aput	$359,000	-78.6%	11,900	-67.8%	0.00%	-75.0%
NMBL	Sell	NIMBLE STORAGE INCput	$393,000	-73.8%	14,300	-75.2%	0.00%	-71.4%
FSK	Sell	FS INVT CORPput	$347,000	-19.9%	34,900	-13.2%	0.00%	0.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORPput	$313,000	-65.6%	16,600	-65.7%	0.00%	-60.0%
NTI	Sell	NORTHERN TIER ENERGY LPcall	$303,000	-76.4%	13,700	-75.0%	0.00%	-66.7%
EXAS	Sell	EXACT SCIENCES CORP	$365,000	-41.8%	13,301	-58.9%	0.00%	-33.3%
BNS	Sell	BANK N S HALIFAXcall	$337,000	-50.4%	5,900	-46.4%	0.00%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$336,000	-91.9%	17,711	-92.7%	0.00%	-90.5%
ENS	Sell	ENERSYSput	$278,000	-78.3%	4,500	-79.5%	0.00%	-66.7%
EGN	Sell	ENERGEN CORP	$242,000	-54.8%	3,797	-48.8%	0.00%	-33.3%
OMC	Sell	OMNICOM GROUP INCcall	$279,000	-87.6%	3,600	-89.0%	0.00%	-81.8%
OGS	Sell	ONE GAS INC	$309,000	-50.2%	7,487	-58.6%	0.00%	-33.3%
EBIX	Sell	EBIX INCput	$246,000	-27.4%	14,500	-39.3%	0.00%	0.0%
PVH	Sell	PVH CORPcall	$346,000	-36.5%	2,700	-40.0%	0.00%	-33.3%
BEAV	Sell	B/E AEROSPACE INCcall	$389,000	-91.5%	6,700	-87.7%	0.00%	-91.3%
BEAV	Sell	B/E AEROSPACE INCput	$267,000	-96.7%	4,600	-95.3%	0.00%	-95.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$263,000	-60.9%	13,670	-27.8%	0.00%	-33.3%
BDX	Sell	BECTON DICKINSON & CO	$248,000	-34.2%	1,783	-46.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$373,000	+11.3%	6,728	-4.2%	0.00%	0.0%
PWE	Sell	PENN WEST PETE LTD NEWput	$266,000	-85.8%	127,700	-54.1%	0.00%	-77.8%
PCYC	Sell	PHARMACYCLICS INCcall	$245,000	-0.8%	2,000	-4.8%	0.00%	+100.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$247,000	-12.1%	3,450	-21.1%	0.00%	+100.0%
CECO	Sell	CAREER EDUCATION CORPput	$348,000	+0.6%	50,000	-26.6%	0.00%	0.0%
PLUG	Sell	PLUG POWER INCcall	$318,000	-64.1%	105,900	-45.1%	0.00%	-50.0%
PCL	Sell	PLUM CREEK TIMBER CO INCput	$364,000	-87.3%	8,500	-88.4%	0.00%	-85.7%
POWR	Sell	POWERSECURE INTL INC	$345,000	-54.8%	29,610	-62.8%	0.00%	-50.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$307,000	-97.9%	2,400	-98.1%	0.00%	-97.3%
DEO	Sell	DIAGEO P L Cspon adr new	$256,000	-75.3%	2,243	-75.1%	0.00%	-60.0%
DFODQ	Sell	DEAN FOODS CO NEWcall	$248,000	-81.3%	12,800	-87.2%	0.00%	-71.4%
RSPP	Sell	RSP PERMIAN INCcall	$294,000	-20.8%	11,700	-19.3%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$272,000	-69.0%	24,485	-65.2%	0.00%	-50.0%
DTE	Sell	DTE ENERGY COcall	$259,000	-44.2%	3,000	-50.8%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDput	$351,000	-82.9%	5,200	-82.8%	0.00%	-80.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LPcall	$377,000	-63.0%	8,300	-55.6%	0.00%	-60.0%
AAP	Sell	ADVANCE AUTO PARTS INCput	$255,000	-67.9%	1,600	-73.8%	0.00%	-50.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSput	$377,000	-89.7%	21,200	-89.2%	0.00%	-88.9%
RENN	Sell	RENREN INCcall	$292,000	-39.7%	116,200	-17.5%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$384,000	-72.1%	4,000	-76.9%	0.00%	-71.4%
CVA	Sell	COVANTA HLDG CORP	$256,000	-11.1%	11,610	-14.5%	0.00%	+100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$290,000	-71.8%	21,900	-74.9%	0.00%	-60.0%
BDBD	Sell	BOULDER BRANDS INC	$367,000	-56.1%	33,192	-45.9%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPput	$314,000	-34.2%	24,600	-47.5%	0.00%	0.0%
CPRT	Sell	COPART INCcall	$365,000	+9.9%	10,000	-5.7%	0.00%	0.0%
COO	Sell	COOPER COS INCput	$243,000	-44.3%	1,500	-46.4%	0.00%	0.0%
CTRL	Sell	CONTROL4 CORP	$292,000	-13.4%	19,028	-27.1%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCcall	$334,000	-80.1%	2,000	-82.1%	0.00%	-75.0%
SLG	Sell	SL GREEN RLTY CORPput	$321,000	-16.6%	2,700	-28.9%	0.00%	0.0%
SLM	Sell	SLM CORP	$388,000	-74.5%	38,113	-78.6%	0.00%	-75.0%
IR	Sell	INGERSOLL-RAND PLCcall	$330,000	-70.1%	5,200	-73.5%	0.00%	-60.0%
IR	Sell	INGERSOLL-RAND PLCput	$380,000	+10.5%	6,000	-1.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTDput	$328,000	-48.1%	8,300	-48.1%	0.00%	-33.3%
CSC	Sell	COMPutER SCIENCES CORPcall	$309,000	-81.0%	4,900	-81.6%	0.00%	-75.0%
SABR	Sell	SABRE CORP	$255,000	+0.4%	12,575	-11.4%	0.00%	+100.0%
SDOCQ	Sell	SANDRIDGE ENERGY INCput	$310,000	-69.6%	170,600	-28.3%	0.00%	-60.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$260,000	-53.2%	8,600	-54.5%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$382,000	+9.1%	30,000	-7.7%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$327,000	-24.7%	2,000	-25.9%	0.00%	0.0%
CVRR	Sell	CVR REFNG LPput	$390,000	-40.8%	23,200	-18.0%	0.00%	-33.3%
SHLDQ	Sell	SEARS HLDGS CORPcall	$280,000	+29.0%	8,500	-1.2%	0.00%	+100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcall	$261,000	-28.7%	5,300	-34.6%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$293,000	-43.1%	7,087	-44.6%	0.00%	-33.3%
SEMG	Sell	SEMGROUP CORPput	$397,000	-20.6%	5,800	-3.3%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$280,000	-60.9%	5,000	-68.4%	0.00%	-50.0%
AROPQ	Sell	AEROPOSTALEcall	$358,000	-38.1%	154,300	-12.2%	0.00%	-33.3%
SHPG	Sell	SHIRE PLCsponsored adr	$328,000	-90.5%	1,543	-88.4%	0.00%	-88.2%
BKD	Sell	BROOKDALE SR LIVING INCcall	$348,000	-81.2%	9,500	-83.4%	0.00%	-77.8%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$298,000	-13.6%	12,500	-5.3%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORPput	$267,000	-53.7%	3,300	-50.0%	0.00%	-33.3%
SCCO	Sell	SOUTHERN COPPER CORPput	$274,000	-78.4%	9,700	-77.3%	0.00%	-66.7%
TXTR	Sell	TEXTURA CORPcall	$288,000	-76.7%	10,100	-78.4%	0.00%	-66.7%
S	Sell	SPRINT CORPcall	$247,000	-63.8%	59,500	-44.7%	0.00%	-33.3%
SPF	Sell	STANDARD PAC CORP NEWcall	$354,000	-75.3%	48,600	-74.6%	0.00%	-71.4%
CHMT	Sell	CHEMTURA CORPcall	$257,000	-83.9%	10,400	-84.8%	0.00%	-75.0%
TD	Sell	TORONTO DOMINION BK ONTput	$248,000	-80.6%	5,200	-79.9%	0.00%	-66.7%
AGCO	Sell	AGCO CORPcall	$330,000	-56.5%	7,300	-56.3%	0.00%	-50.0%
SYK	Sell	STRYKER CORP	$396,000	-31.1%	4,203	-41.0%	0.00%	-33.3%
AL	Sell	AIR LEASE CORPput	$357,000	-28.2%	10,400	-32.0%	0.00%	0.0%
XL	Sell	XL GROUP PLCcall	$340,000	+2.4%	9,900	-1.0%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTDcall	$290,000	-43.8%	25,900	-48.2%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$361,000	-41.1%	13,320	-48.6%	0.00%	-33.3%
PNR	Sell	PENTAIR PLCcall	$359,000	-42.0%	5,400	-43.2%	0.00%	-33.3%
AER	Sell	AERCAP HOLDINGS NVput	$283,000	-42.4%	7,300	-39.2%	0.00%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$284,000	-78.5%	14,100	-68.5%	0.00%	-71.4%
ING	Sell	ING GROEP N Vput	$278,000	-62.7%	21,400	-59.3%	0.00%	-50.0%
HMY	Sell	HARMONY GOLD MNG LTDput	$189,000	-32.3%	100,000	-22.7%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SVCS INC NEWcall	$142,000	-79.7%	20,200	-37.3%	0.00%	-66.7%
ACTG	Sell	ACACIA RESH CORP	$193,000	-44.1%	11,368	-49.0%	0.00%	-50.0%
CYS	Sell	CYS INVTS INCput	$153,000	-34.6%	17,500	-38.4%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$99,000	-90.4%	31,852	-88.5%	0.00%	-80.0%
TEN	Sell	TENNECO INC	$83,000	-30.3%	1,460	-36.0%	0.00%	0.0%
ELX	Sell	EMULEX CORP	$99,000	-10.0%	17,530	-21.1%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$102,000	-32.9%	10,100	-40.6%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$157,000	-3.1%	2,024	-13.9%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$88,000	-26.7%	2,200	-29.0%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCput	$137,000	-83.3%	3,900	-83.6%	0.00%	-75.0%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$155,000	-29.2%	2,000	-35.5%	0.00%	0.0%
WAC	Sell	WALTER INVT MGMT CORPcall	$165,000	-25.7%	10,000	-1.0%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCput	$235,000	-46.5%	11,900	-53.5%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORPcall	$177,000	-45.0%	11,700	-4.9%	0.00%	-50.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWAput	$222,000	-94.2%	7,300	-93.6%	0.00%	-94.7%
THOR	Sell	THORATEC CORPput	$149,000	-21.6%	4,600	-35.2%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$148,000	-93.2%	1,568	-93.9%	0.00%	-90.9%
ENOC	Sell	ENERNOC INCcall	$218,000	-56.8%	14,100	-52.7%	0.00%	-66.7%
CYS	Sell	CYS INVTS INC	$103,000	-56.4%	11,817	-58.7%	0.00%	0.0%
ENOC	Sell	ENERNOC INCput	$159,000	-15.0%	10,300	-6.4%	0.00%	0.0%
ERF	Sell	ENERPLUS CORPput	$108,000	-64.5%	11,200	-30.0%	0.00%	-50.0%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTIput	$141,000	-64.3%	25,400	-5.2%	0.00%	-50.0%
DRYS	Sell	DRYSHIPS INCcall	$101,000	-58.6%	95,500	-3.2%	0.00%	0.0%
TWX	Sell	TIME WARNER INCcall	$111,000	-90.8%	1,300	-91.9%	0.00%	-83.3%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$178,000	-79.5%	4,136	-79.6%	0.00%	-75.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPput	$99,000	-77.9%	3,400	-76.9%	0.00%	-50.0%
DHT	Sell	DHT HOLDINGS INC	$183,000	+9.6%	24,969	-7.9%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$187,000	-67.2%	3,700	-61.5%	0.00%	-66.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$149,000	-40.4%	3,415	-38.4%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTcall	$125,000	-94.5%	1,300	-95.1%	0.00%	-90.9%
NG	Sell	NOVAGOLD RES INCcall	$82,000	-49.1%	27,900	-47.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCcall	$82,000	-48.8%	56,700	-45.9%	0.00%	0.0%
XONE	Sell	EXONE COcall	$94,000	-74.3%	5,600	-68.0%	0.00%	-50.0%
TMUS	Sell	T-MOBILE US INCcall	$234,000	-75.4%	8,700	-73.6%	0.00%	-80.0%
XONE	Sell	EXONE COput	$138,000	-67.3%	8,200	-59.4%	0.00%	-50.0%
ARRS	Sell	ARRIS GROUP INC NEWput	$94,000	-73.1%	3,100	-74.8%	0.00%	-50.0%
TROX	Sell	TRONOX LTDput	$208,000	-69.4%	8,700	-66.7%	0.00%	-66.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$187,000	-18.0%	1,054	-21.5%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INCcall	$207,000	+0.5%	7,400	-18.7%	0.00%	0.0%
NDLS	Sell	NOODLES & COput	$179,000	-67.3%	6,800	-76.1%	0.00%	-66.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$154,000	-52.6%	30,700	-38.0%	0.00%	-50.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$177,000	-75.3%	9,407	-75.3%	0.00%	-75.0%
NDLS	Sell	NOODLES & COcl a	$91,000	-74.1%	3,465	-81.0%	0.00%	-50.0%
SWY	Sell	SAFEWAY INC	$223,000	-52.4%	6,343	-53.5%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INCput	$102,000	+43.7%	5,000	-9.1%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INC	$148,000	-87.1%	5,386	-87.8%	0.00%	-83.3%
FDO	Sell	FAMILY DLR STORES INCput	$158,000	-21.4%	2,000	-23.1%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$127,000	-77.9%	13,700	-37.4%	0.00%	-66.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vput	$128,000	-47.5%	4,400	-42.9%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPput	$202,000	-11.8%	500	-16.7%	0.00%	0.0%
THRX	Sell	THERAVANCE INCcall	$142,000	-24.5%	10,000	-9.1%	0.00%	0.0%
HL	Sell	HECLA MNG COcall	$110,000	-12.0%	39,400	-21.8%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$114,000	-81.3%	5,100	-83.1%	0.00%	-66.7%
VLY	Sell	VALLEY NATL BANCORPput	$97,000	-11.0%	10,000	-10.7%	0.00%	0.0%
THRX	Sell	THERAVANCE INCput	$116,000	-42.9%	8,200	-31.1%	0.00%	0.0%
YY	Sell	YY INC	$89,000	-88.8%	1,424	-86.6%	0.00%	-75.0%
CMA	Sell	COMERICA INCput	$108,000	-85.9%	2,300	-85.1%	0.00%	-75.0%
HEROQ	Sell	HERCULES OFFSHORE INCput	$110,000	-95.6%	110,400	-90.3%	0.00%	-91.7%
FIVE	Sell	FIVE BELOW INCcall	$110,000	-87.4%	2,700	-87.8%	0.00%	-75.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$164,000	-69.6%	1,100	-71.1%	0.00%	-66.7%
SA	Sell	SEABRIDGE GOLD INCcall	$118,000	-80.6%	15,600	-79.3%	0.00%	-66.7%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$183,000	-47.9%	9,575	-34.2%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INCcall	$206,000	-46.2%	6,400	-37.9%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPcl a	$132,000	-49.0%	3,850	-51.7%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DELput	$206,000	-77.2%	5,900	-77.2%	0.00%	-75.0%
KING	Sell	KING DIGITAL ENTMT PLCcall	$207,000	-46.4%	13,500	-55.6%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$125,000	-96.0%	646	-97.0%	0.00%	-93.8%
FET	Sell	FORUM ENERGY TECHNOLOGIES INcall	$104,000	-86.7%	5,000	-80.4%	0.00%	-75.0%
TPLMQ	Sell	TRIANGLE PETE CORPput	$124,000	-60.5%	26,000	-8.8%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$196,000	-59.6%	53,303	-57.7%	0.00%	-50.0%
VTR	Sell	VENTAS INCput	$222,000	-87.2%	3,100	-88.9%	0.00%	-88.9%
ARII	Sell	AMERICAN RAILCAR INDS INCput	$144,000	-94.3%	2,800	-91.8%	0.00%	-91.7%
MTH	Sell	MERITAGE HOMES CORPput	$83,000	-88.6%	2,300	-88.8%	0.00%	-75.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$86,000	-84.4%	7,000	-87.3%	0.00%	-66.7%
MYCC	Sell	CLUBCORP HLDGS INCcall	$188,000	-71.3%	10,500	-68.2%	0.00%	-66.7%
HXL	Sell	HEXCEL CORP NEWput	$133,000	-27.3%	3,200	-30.4%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDcall	$89,000	-98.5%	2,100	-98.4%	0.00%	-96.6%
BSFT	Sell	BROADSOFT INC	$82,000	-44.2%	2,813	-59.8%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$113,000	-96.7%	14,000	-95.8%	0.00%	-94.1%
GNCIQ	Sell	GNC HLDGS INC	$220,000	-86.2%	4,694	-88.6%	0.00%	-87.5%
VRSN	Sell	VERISIGN INC	$163,000	-19.3%	2,859	-21.8%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$98,000	-74.3%	2,121	-76.9%	0.00%	-50.0%
WSBF	Sell	WATERSTONE FINL INC MDcall	$230,000	-16.4%	17,500	-26.5%	0.00%	0.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPput	$144,000	-81.0%	9,900	-71.3%	0.00%	-75.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPcall	$82,000	-73.4%	5,600	-60.0%	0.00%	-50.0%
CE	Sell	CELANESE CORP DELput	$90,000	-60.5%	1,500	-61.5%	0.00%	0.0%
GSVC	Sell	GSV CAP CORPcall	$179,000	-52.9%	20,700	-45.5%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INCput	$81,000	-81.3%	1,700	-89.5%	0.00%	-50.0%
VRNT	Sell	VERINT SYS INCcall	$157,000	-87.5%	2,700	-88.0%	0.00%	-83.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INput	$226,000	-45.7%	4,900	-51.0%	0.00%	-50.0%
SBY	Sell	SILVER BAY RLTY TR CORPcall	$137,000	-64.0%	8,300	-64.7%	0.00%	-50.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INCcall	$234,000	-97.7%	707,900	-23.4%	0.00%	-98.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INCput	$85,000	-97.4%	258,300	-14.0%	0.00%	-93.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$178,000	-83.9%	978	-85.5%	0.00%	-80.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCcall	$201,000	-6.1%	7,700	-11.5%	0.00%	0.0%
GSTCQ	Sell	GASTAR EXPL INC NEW	$109,000	-65.5%	45,185	-16.0%	0.00%	-50.0%
CVEO	Sell	CIVEO CORPput	$189,000	-90.4%	46,000	-72.8%	0.00%	-90.0%
1338PS	Sell	UBS AGcall	$126,000	-62.6%	7,600	-60.8%	0.00%	-50.0%
GSTCQ	Sell	GASTAR EXPL INC NEWput	$174,000	-68.2%	72,300	-22.6%	0.00%	-66.7%
VJET	Sell	VOXELJET AGcall	$118,000	-67.7%	14,500	-44.9%	0.00%	-50.0%
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$211,000	-96.5%	2,100	-96.6%	0.00%	-96.7%
SKX	Sell	SKECHERS U S A INCcall	$199,000	-88.6%	3,600	-89.0%	0.00%	-88.9%
MXWL	Sell	MAXWELL TECHNOLOGIES INCput	$182,000	-32.3%	20,000	-35.3%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$101,000	-92.3%	1,900	-92.7%	0.00%	-85.7%
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$153,000	-16.8%	16,200	-16.9%	0.00%	0.0%
MTDR	Sell	MATADOR RES COput	$208,000	-79.9%	10,300	-74.2%	0.00%	-80.0%
MTDR	Sell	MATADOR RES CO	$153,000	-41.8%	7,562	-25.7%	0.00%	0.0%
SOHU	Sell	SOHU COM INC	$103,000	-90.2%	1,936	-90.8%	0.00%	-80.0%
HMST	Sell	HOMESTREET INC	$176,000	+1.1%	10,081	-0.9%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$190,000	-79.9%	1,792	-76.1%	0.00%	-80.0%
TACT	Sell	TRANSACT TECHNOLOGIES INCput	$104,000	-35.8%	19,000	-20.8%	0.00%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$204,000	-27.7%	2,697	-23.8%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPcall	$166,000	-86.0%	1,800	-83.9%	0.00%	-83.3%
JOY	Sell	JOY GLOBAL INC	$163,000	-93.7%	3,510	-92.5%	0.00%	-92.3%
ALK	Sell	ALASKA AIR GROUP INCput	$137,000	-56.2%	2,300	-68.1%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$177,000	-71.7%	7,832	-61.6%	0.00%	-66.7%
VIMC	Sell	VIMICRO INTL CORPadr	$169,000	-68.1%	28,143	-47.2%	0.00%	-66.7%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDput	$191,000	-30.5%	10,000	-12.3%	0.00%	0.0%
ANN	Sell	ANN INC	$142,000	-44.1%	3,880	-37.1%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Pput	$136,000	-78.5%	3,200	-73.3%	0.00%	-66.7%
PLCE	Sell	CHILDRENS PL RETAIL STORES Iput	$228,000	-86.3%	4,000	-88.6%	0.00%	-87.5%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$172,000	-30.1%	6,475	-7.5%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPput	$159,000	-75.9%	6,000	-68.1%	0.00%	-66.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$146,000	-76.6%	54,600	-70.2%	0.00%	-66.7%
SE	Sell	SPECTRA ENERGY CORPput	$174,000	-53.8%	4,800	-50.0%	0.00%	-50.0%
GGB	Sell	GERDAU S Aput	$90,000	-58.9%	25,300	-44.6%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$125,000	-87.9%	7,693	-89.0%	0.00%	-80.0%
VMC	Sell	VULCAN MATLS CO	$161,000	-61.3%	2,446	-64.6%	0.00%	-50.0%
ISIL	Sell	INTERSIL CORPcall	$91,000	-95.2%	6,300	-95.3%	0.00%	-88.9%
AREXQ	Sell	APPROACH RESOURCES INCcall	$141,000	-72.4%	22,100	-37.2%	0.00%	-66.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$184,000	-57.9%	6,300	-64.0%	0.00%	-50.0%
S	Sell	SPRINT CORPput	$216,000	-74.1%	52,100	-60.4%	0.00%	-75.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$183,000	-62.3%	5,400	-67.7%	0.00%	-50.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$197,000	-71.9%	52,775	-20.8%	0.00%	-66.7%
APL	Sell	ATLAS PIPELINE PARTNERS LPcall	$128,000	-84.0%	4,700	-78.5%	0.00%	-75.0%
WDAY	Sell	WORKDAY INCcl a	$85,000	-26.7%	1,040	-26.3%	0.00%	0.0%
ACE	Sell	ACE LTDput	$184,000	-91.5%	1,600	-92.3%	0.00%	-90.9%
HST	Sell	HOST HOTELS & RESORTS INCput	$100,000	-87.3%	4,200	-88.6%	0.00%	-75.0%
CHMT	Sell	CHEMTURA CORP	$137,000	-91.2%	5,542	-91.7%	0.00%	-87.5%
MBFI	Sell	MB FINANCIAL INC NEW	$229,000	-27.8%	6,961	-39.2%	0.00%	-50.0%
MBI	Sell	MBIA INCcall	$120,000	-47.4%	12,600	-49.2%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW	$84,000	-96.0%	4,521	-95.0%	0.00%	-90.0%
STO	Sell	STATOIL ASAput	$100,000	-54.5%	5,700	-29.6%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORPput	$122,000	-89.2%	3,800	-89.0%	0.00%	-83.3%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$154,000	-78.4%	9,677	-80.7%	0.00%	-75.0%
ITRI	Sell	ITRON INCput	$233,000	+4.0%	5,500	-3.5%	0.00%	0.0%
GRUB	Sell	GRUBHUB INCput	$182,000	-92.7%	5,000	-93.1%	0.00%	-91.7%
WB	Sell	WEIBO CORPcall	$211,000	-61.2%	14,800	-49.1%	0.00%	-66.7%
PHM	Sell	PULTE GROUP INC	$185,000	-94.7%	8,634	-95.6%	0.00%	-94.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNput	$126,000	-42.7%	9,900	-39.6%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$166,000	-62.1%	20,100	-54.5%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORPcall	$176,000	-91.3%	2,500	-92.4%	0.00%	-90.0%
DLR	Sell	DIGITAL RLTY TR INCput	$172,000	-59.4%	2,600	-61.8%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAput	$198,000	-35.7%	5,800	-36.3%	0.00%	-50.0%
POZN	Sell	POZEN INCcall	$80,000	-44.8%	10,000	-49.2%	0.00%	0.0%
QIWI	Sell	QIWI PLCspon adr rep b	$126,000	-85.6%	6,254	-77.4%	0.00%	-75.0%
ALLY	Sell	ALLY FINL INCcall	$111,000	-85.9%	4,700	-86.2%	0.00%	-75.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icall	$98,000	-76.1%	1,300	-76.8%	0.00%	-50.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$223,000	-84.5%	2,950	-85.0%	0.00%	-85.7%
PII	Sell	POLARIS INDS INCput	$197,000	-34.3%	1,300	-35.0%	0.00%	0.0%
BLK	Sell	BLACKROCK INCcall	$107,000	-18.3%	300	-25.0%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUSTput	$110,000	-69.4%	10,000	-72.8%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$164,000	-9.4%	4,993	-15.8%	0.00%	0.0%
ZQKSQ	Sell	QUIKSILVER INCcall	$177,000	-68.8%	80,000	-75.8%	0.00%	-66.7%
PIR	Sell	PIER 1 IMPORTS INC	$184,000	-51.1%	11,957	-62.2%	0.00%	-50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$97,000	-59.8%	8,829	-64.1%	0.00%	0.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDput	$108,000	-98.7%	1,800	-98.8%	0.00%	-97.5%
RASF	Sell	RAIT FINANCIAL TRUSTput	$120,000	-14.3%	15,600	-17.5%	0.00%	0.0%
DOV	Sell	DOVER CORP	$180,000	-79.6%	2,514	-77.1%	0.00%	-75.0%
RPM	Sell	RPM INTL INCcall	$86,000	-87.5%	1,700	-88.7%	0.00%	-66.7%
RPM	Sell	RPM INTL INCput	$142,000	-67.7%	2,800	-70.8%	0.00%	-50.0%
TIVO	Sell	TIVO INCcall	$219,000	-17.7%	18,500	-11.1%	0.00%	0.0%
RFMD	Sell	RF MICRODEVICES INCput	$103,000	+39.2%	6,200	-3.1%	0.00%	–
GES	Sell	GUESS INCcall	$99,000	-90.4%	4,700	-90.0%	0.00%	-80.0%
BMS	Sell	BEMIS INCcall	$81,000	-55.5%	1,800	-62.5%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S Aput	$173,000	-57.6%	12,900	-59.4%	0.00%	-50.0%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$143,000	-44.6%	30,307	-29.7%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & COput	$153,000	-91.8%	1,100	-93.3%	0.00%	-88.9%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPput	$214,000	-84.8%	8,300	-84.7%	0.00%	-85.7%
PWE	Sell	PENN WEST PETE LTD NEWcall	$126,000	-93.6%	60,400	-79.4%	0.00%	-90.0%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$193,000	-52.0%	20,000	-54.8%	0.00%	-50.0%
IHS	Sell	IHS INCput	$205,000	-18.0%	1,800	-10.0%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORPcall	$133,000	-76.2%	3,000	-80.0%	0.00%	-66.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$212,000	-89.3%	8,747	-90.1%	0.00%	-90.0%
ZNGA	Sell	ZYNGA INCput	$210,000	-62.1%	78,900	-61.5%	0.00%	-66.7%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$100,000	-93.3%	10,900	-92.0%	0.00%	-85.7%
RRGB	Sell	RED ROBIN GOURMET BURGERS INput	$216,000	-55.8%	2,800	-67.4%	0.00%	-50.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSput	$165,000	-88.7%	10,900	-83.1%	0.00%	-85.7%
ELNK	Sell	EARTHLINK HLDGS CORP	$237,000	-31.1%	53,995	-46.3%	0.00%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$89,000	-81.6%	798	-83.8%	0.00%	-50.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$152,000	-87.5%	10,013	-81.3%	0.00%	-83.3%
ARUN	Sell	ARUBA NETWORKS INCcall	$173,000	-73.6%	9,500	-68.8%	0.00%	-66.7%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$102,000	-42.7%	12,600	-25.0%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$146,000	-59.6%	18,025	-47.2%	0.00%	-50.0%
CEO	Sell	CNOOC LTDcall	$95,000	-98.5%	700	-98.1%	0.00%	-96.8%
ZNGA	Sell	ZYNGA INCcall	$172,000	-29.5%	64,500	-28.7%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$198,000	-31.5%	104,943	-21.6%	0.00%	0.0%
SOL	Sell	RENESOLA LTDcall	$180,000	-70.3%	127,900	-36.7%	0.00%	-66.7%
BWA	Sell	BORGWARNER INC	$163,000	-7.4%	2,962	-11.7%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INCcall	$148,000	-46.0%	7,200	-29.4%	0.00%	0.0%
RENN	Sell	RENREN INCput	$192,000	-50.3%	76,400	-31.9%	0.00%	-50.0%
BWA	Sell	BORGWARNER INCput	$220,000	-13.0%	4,000	-16.7%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$117,000	-49.6%	912	-54.5%	0.00%	0.0%
CREE	Sell	CREE INC	$235,000	-87.1%	7,286	-83.7%	0.00%	-88.9%
BXP	Sell	BOSTON PROPERTIES INCcall	$206,000	+4.6%	1,600	-5.9%	0.00%	0.0%
ERJ	Sell	EMBRAER S Acall	$103,000	-65.0%	2,800	-62.7%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCput	$180,000	-69.5%	1,400	-72.5%	0.00%	-66.7%
LABL	Exit	MULTI COLOR CORPcall	$0	–	-1,000	-100.0%	0.00%	–
ABT	Sell	ABBOTT LABS	$5,000	-99.6%	108	-99.7%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$10,000	-97.1%	854	-97.5%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INC	$0	-100.0%	14	-87.7%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$42,000	-62.5%	200	-64.2%	0.00%	-100.0%
AL	Sell	AIR LEASE CORPcall	$34,000	-19.0%	1,000	-23.1%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,000	-99.7%	68	-99.7%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$56,000	-9.7%	1,000	-16.7%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$4,000	-42.9%	156	-39.1%	0.00%	–
ANVGQ	Sell	ALLIED NEVADA GOLD CORPput	$19,000	-94.9%	22,100	-80.4%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INCput	$59,000	-23.4%	2,400	-31.4%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INCcall	$5,000	-99.5%	100	-99.2%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$9,000	-91.0%	208	-91.9%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$1,000	-99.4%	200	-99.0%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INCcall	$45,000	-97.0%	800	-97.9%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$21,000	-80.2%	5,700	-79.3%	0.00%	-100.0%
ASH	Sell	ASHLAND INC NEW	$1,000	-100.0%	7	-100.0%	0.00%	-100.0%
ATHN	Sell	ATHENAHEALTH INC	$8,000	-81.0%	54	-83.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INput	$15,000	-70.0%	300	-80.0%	0.00%	–
ATML	Sell	ATMEL CORPcall	$13,000	-75.5%	1,600	-75.8%	0.00%	–
AZO	Sell	AUTOZONE INC	$2,000	-99.8%	3	-99.8%	0.00%	-100.0%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INCput	$21,000	-36.4%	600	-45.5%	0.00%	–
BOFI	Sell	BOFI HLDG INCcall	$78,000	-90.2%	1,000	-90.9%	0.00%	-100.0%
BCR	Sell	BARD C R INCput	$17,000	-96.3%	100	-96.9%	0.00%	-100.0%
BDX	Sell	BECTON DICKINSON & COcall	$14,000	-99.0%	100	-99.2%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$72,000	-95.1%	800	-96.1%	0.00%	-100.0%
BLK	Sell	BLACKROCK INC	$4,000	-99.0%	12	-99.0%	0.00%	-100.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERScall	$9,000	-99.6%	500	-99.6%	0.00%	-100.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$78,000	-90.4%	5,900	-91.4%	0.00%	-100.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPcall	$8,000	-99.2%	1,100	-97.7%	0.00%	-100.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$44,000	-63.3%	3,700	-66.4%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCcall	$48,000	-84.5%	1,400	-86.5%	0.00%	-100.0%
CMS	Sell	CMS ENERGY CORP	$21,000	-84.0%	614	-86.1%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LPput	$69,000	-35.5%	7,100	-9.0%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$0	-100.0%	7	-99.9%	0.00%	-100.0%
ELY	Sell	CallAWAY GOLF CO	$1,000	-99.7%	169	-99.6%	0.00%	-100.0%
CPE	Sell	CallON PETE CO DELcall	$49,000	-97.9%	8,900	-96.6%	0.00%	-100.0%
CSU	Sell	CAPITAL SR LIVING CORP	$6,000	-98.5%	231	-98.8%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCput	$20,000	-44.4%	500	-16.7%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP	$79,000	-49.7%	11,412	-63.0%	0.00%	-100.0%
KMX	Sell	CARMAX INC	$0	-100.0%	7	-100.0%	0.00%	-100.0%
CTRX	Sell	CATAMARAN CORPcall	$62,000	-72.8%	1,200	-77.8%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,000	-99.3%	101	-99.2%	0.00%	-100.0%
CERS	Sell	CERUS CORPput	$4,000	-90.0%	700	-93.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPcall	$2,000	-99.5%	100	-99.6%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$30,000	-89.9%	600	-90.8%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$34,000	-88.9%	598	-90.7%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORP	$1,000	-99.6%	10	-99.7%	0.00%	-100.0%
CQB	Sell	CHIQUITA BRANDS INTL INCcall	$29,000	-97.8%	2,000	-97.8%	0.00%	-100.0%
CB	Sell	CHUBB CORP	$3,000	-99.7%	32	-99.7%	0.00%	-100.0%
CVEO	Sell	CIVEO CORP	$14,000	-94.0%	3,338	-83.4%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$3,000	-97.0%	565	-95.5%	0.00%	–
CCE	Sell	COCA COLA ENTERPRISES INC NEput	$4,000	-55.6%	100	-50.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$15,000	-98.3%	282	-98.2%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$26,000	-94.7%	500	-94.8%	0.00%	-100.0%
CAG	Sell	CONAGRA FOODS INC	$1,000	-75.0%	27	-78.7%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INC	$1,000	-99.7%	12	-99.8%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$18,000	-25.0%	926	-17.6%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$0	-100.0%	3	-99.9%	0.00%	–
COO	Sell	COOPER COS INCcall	$16,000	-82.8%	100	-83.3%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$5,000	-68.8%	147	-73.1%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$7,000	-99.8%	46	-99.8%	0.00%	-100.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$54,000	-40.7%	6,700	-22.1%	0.00%	–
CMI	Sell	CUMMINS INC	$6,000	-99.7%	45	-99.7%	0.00%	-100.0%
DSW	Sell	DSW INCcall	$41,000	-99.5%	1,100	-99.6%	0.00%	-100.0%
DAN	Sell	DANA HLDG CORP	$46,000	-64.6%	2,138	-68.5%	0.00%	-100.0%
DAN	Sell	DANA HLDG CORPput	$33,000	-83.4%	1,500	-85.6%	0.00%	-100.0%
DMND	Sell	DIAMOND FOODS INC	$1,000	-99.7%	46	-99.6%	0.00%	-100.0%
DMND	Sell	DIAMOND FOODS INCput	$6,000	-94.0%	200	-94.3%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCcall	$70,000	-86.5%	1,400	-88.1%	0.00%	-100.0%
DBD	Sell	DIEBOLD INCcall	$31,000	-32.6%	900	-30.8%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRcall	$49,000	-79.8%	4,400	-58.5%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCS	$0	-100.0%	6	-99.9%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS COput	$35,000	-93.5%	2,100	-93.6%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INCcall	$54,000	-76.7%	700	-73.1%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEW	$48,000	-82.8%	578	-84.5%	0.00%	-100.0%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$20,000	-90.9%	2,177	-87.9%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$1,000	-66.7%	69	-71.4%	0.00%	–
ECL	Sell	ECOLAB INCput	$10,000	-96.9%	100	-96.4%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORPput	$46,000	-35.2%	20,000	-33.3%	0.00%	–
ERJ	Sell	EMBRAER S A	$31,000	-51.6%	830	-49.4%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$70,000	-99.5%	1,300	-98.9%	0.00%	-100.0%
ELX	Sell	EMULEX CORPcall	$3,000	-99.4%	500	-99.5%	0.00%	-100.0%
ENB	Sell	ENBRIDGE INCcall	$15,000	-99.0%	300	-99.0%	0.00%	-100.0%
ENDRQ	Sell	ENDEAVOUR INTL CORPcall	$2,000	-95.9%	165,000	-0.2%	0.00%	–
ENS	Sell	ENERSYS	$16,000	-96.8%	266	-96.8%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$0	-100.0%	2	-100.0%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP NEW	$4,000	-95.5%	46	-96.0%	0.00%	–
ETRM	Sell	ENTEROMEDICS INC	$19,000	-13.6%	13,455	-23.8%	0.00%	–
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$31,000	-8.8%	12,354	-2.8%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,000	-99.8%	54	-99.8%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$1,000	-97.8%	15	-98.9%	0.00%	–
XONE	Sell	EXONE CO	$36,000	-85.8%	2,146	-82.3%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$32,000	-89.6%	2,155	-89.0%	0.00%	-100.0%
EXH	Sell	EXTERRAN HLDGS INCcall	$65,000	-98.7%	2,000	-98.3%	0.00%	-100.0%
WUBA	Sell	58 COM INCput	$54,000	-95.6%	1,300	-96.1%	0.00%	-100.0%
FNFG	Sell	FIRST NIAGARA FINL GP INCput	$13,000	-66.7%	1,500	-68.1%	0.00%	–
FISV	Sell	FISERV INCcall	$71,000	-96.2%	1,000	-96.5%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INCput	$65,000	-97.1%	1,600	-97.1%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$3,000	-25.0%	24	-42.9%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$6,000	-89.1%	931	-89.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$46,000	-76.0%	29,732	-67.7%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INCput	$73,000	-63.3%	47,700	-49.9%	0.00%	-100.0%
GSVC	Sell	GSV CAP CORPput	$2,000	-77.8%	200	-77.8%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$2,000	-80.0%	35	-85.1%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPcall	$5,000	-98.9%	200	-98.4%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$2,000	-99.8%	132	-99.8%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$17,000	-75.4%	5,135	-62.1%	0.00%	–
GWW	Sell	GRAINGER W W INC	$4,000	0.0%	15	-6.2%	0.00%	–
HCP	Sell	HCP INC	$6,000	-98.9%	139	-99.0%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTD	$40,000	-56.0%	784	-59.9%	0.00%	–
HK	Sell	HALCON RES CORP	$0	-100.0%	15	-100.0%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,000	0.0%	75	-16.7%	0.00%	–
HRS	Sell	HARRIS CORP DEL	$2,000	-87.5%	21	-91.1%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES IN	$43,000	-83.1%	23,621	-65.9%	0.00%	-100.0%
HTS	Sell	HATTERAS FINL CORP	$12,000	-98.2%	648	-98.2%	0.00%	-100.0%
HTS	Sell	HATTERAS FINL CORPcall	$18,000	-97.2%	1,000	-97.2%	0.00%	-100.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$55,000	-97.7%	55,113	-95.0%	0.00%	-100.0%
HEROQ	Sell	HERCULES OFFSHORE INCcall	$8,000	-65.2%	8,400	-20.8%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$75,000	-38.5%	1,801	-41.3%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INC	$1,000	-100.0%	13	-100.0%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,000	-93.3%	60	-91.3%	0.00%	–
IMMR	Sell	IMMERSION CORPcall	$30,000	-36.2%	3,200	-41.8%	0.00%	–
INCY	Sell	INCYTE CORP	$76,000	-93.9%	1,044	-95.9%	0.00%	-100.0%
INFI	Sell	INFINITY PHARMACEUTICALS INCput	$19,000	-81.4%	1,100	-85.5%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORP	$1,000	-99.9%	31	-99.9%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORPput	$8,000	-95.8%	200	-96.4%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$0	-100.0%	12	-89.3%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$0	-100.0%	2	-99.9%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$2,000	-98.6%	40	-98.9%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,000	-99.3%	11	-99.3%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$9,000	-96.2%	500	-96.4%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCcall	$3,000	-96.4%	200	-96.3%	0.00%	–
IREBY	Sell	IRELAND BKcall	$2,000	-98.9%	100	-99.1%	0.00%	-100.0%
IRBT	Sell	IROBOT CORPcall	$21,000	-98.2%	600	-98.5%	0.00%	-100.0%
EWT	Sell	ISHARESmsci taiwan etf	$1,000	-75.0%	50	-80.0%	0.00%	–
EWH	Sell	ISHARESmsci hong kg etf	$1,000	-99.9%	42	-99.9%	0.00%	-100.0%
IYT	Sell	ISHAREScall	$16,000	-86.8%	100	-87.5%	0.00%	-100.0%
EEM	Sell	ISHARESmsci emg mkt etf	$47,000	-98.3%	1,202	-98.2%	0.00%	-100.0%
ITB	Sell	ISHARESus home cons etf	$2,000	-99.7%	73	-99.8%	0.00%	-100.0%
JDSU	Sell	JDS UNIPHASE CORPcall	$11,000	-99.2%	800	-99.2%	0.00%	-100.0%
KBR	Sell	KBR INCcall	$71,000	-37.2%	4,200	-30.0%	0.00%	-100.0%
KLAC	Sell	KLA-TENCOR CORP	$75,000	-72.0%	1,072	-68.5%	0.00%	-100.0%
KEGXQ	Sell	KEY ENERGY SVCS INC	$27,000	-85.8%	15,999	-59.3%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORP	$19,000	-94.3%	762	-95.0%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$1,000	-100.0%	11	-99.9%	0.00%	-100.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCcall	$12,000	-14.3%	600	-25.0%	0.00%	–
KR	Sell	KROGER CO	$5,000	-75.0%	76	-79.8%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$0	-100.0%	12	-99.9%	0.00%	-100.0%
LRCX	Sell	LAM RESEARCH CORP	$0	-100.0%	2	-100.0%	0.00%	-100.0%
LM	Sell	LEGG MASON INCcall	$59,000	-81.4%	1,100	-82.3%	0.00%	-100.0%
LEN	Sell	LENNAR CORPcl a	$5,000	-99.9%	101	-99.9%	0.00%	-100.0%
LLY	Sell	LILLY ELI & CO	$1,000	-100.0%	20	-100.0%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,000	-99.9%	25	-99.9%	0.00%	-100.0%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$4,000	-99.9%	408	-99.8%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$10,000	-82.8%	400	-83.3%	0.00%	–
LOGM	Sell	LOGMEIN INC	$4,000	0.0%	75	-3.8%	0.00%	–
LOW	Sell	LOWES COS INC	$1,000	-99.8%	13	-99.9%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INCcall	$13,000	-99.7%	500	-99.7%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,000	-99.9%	181	-99.9%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$3,000	-75.0%	37	-73.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$34,000	-95.1%	1,800	-95.0%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$5,000	-99.3%	189	-99.0%	0.00%	-100.0%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$27,000	-95.8%	520	-95.8%	0.00%	-100.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$6,000	-57.1%	265	-38.2%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$7,000	-99.6%	2,297	-99.3%	0.00%	-100.0%
4107PS	Sell	MEADWESTVACO CORPcall	$18,000	-96.3%	400	-96.6%	0.00%	-100.0%
MTL	Sell	MECHEL OAOput	$1,000	-83.3%	2,000	-61.5%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,000	-66.7%	19	-67.2%	0.00%	–
MEET	Sell	MEETME INCcall	$15,000	-28.6%	10,000	-7.4%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$13,000	-96.9%	904	-95.2%	0.00%	-100.0%
MW	Sell	MENS WEARHOUSE INCput	$66,000	-29.8%	1,500	-25.0%	0.00%	–
MEOH	Sell	METHANEX CORPput	$37,000	-69.2%	800	-55.6%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$75,000	-7.4%	2,067	-5.7%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$41,000	-33.9%	550	-42.2%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INCcall	$7,000	-97.3%	100	-97.5%	0.00%	-100.0%
MPO	Sell	MIDSTATES PETE CO INC	$60,000	-81.7%	39,730	-38.9%	0.00%	-100.0%
MPO	Sell	MIDSTATES PETE CO INCput	$60,000	-85.1%	40,000	-50.0%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INCcall	$16,000	-98.8%	100	-99.0%	0.00%	-100.0%
MCPIQ	Sell	MOLYCORP INC DELcall	$1,000	-97.8%	1,700	-95.6%	0.00%	–
MCO	Sell	MOODYS CORP	$66,000	-96.7%	684	-96.7%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$13,000	-99.2%	200	-99.2%	0.00%	-100.0%
MUSA	Sell	MURPHY USA INC	$4,000	-71.4%	57	-78.0%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$2,000	-85.7%	78	-87.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,000	-99.5%	12	-99.6%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCput	$7,000	-98.9%	100	-98.8%	0.00%	-100.0%
NTWK	Sell	NETSOL TECHNOLOGIES INCput	$67,000	+6.3%	16,000	-6.4%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$2,000	-99.3%	100	-99.4%	0.00%	-100.0%
NSR	Sell	NEUSTAR INCcl a	$1,000	-99.3%	28	-99.5%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$57,000	-95.2%	13,293	-94.4%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAput	$29,000	-56.7%	6,700	-49.6%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$19,000	-72.1%	1,200	-72.1%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INCcall	$4,000	-98.8%	100	-98.9%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$1,000	-99.2%	36	-99.4%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcall	$3,000	-40.0%	200	-33.3%	0.00%	–
NOR	Sell	NORANDA ALUM HLDG CORP	$45,000	-95.9%	12,684	-94.8%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL & GAS INC NEVcall	$11,000	-96.6%	2,000	-91.3%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORP	$2,000	-50.0%	29	-51.7%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$0	-100.0%	158	-99.8%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$11,000	-98.9%	1,910	-99.2%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$4,000	-98.6%	276	-97.5%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEWput	$25,000	-97.9%	500	-97.3%	0.00%	-100.0%
OKS	Sell	ONEOK PARTNERS LPput	$16,000	-78.1%	400	-69.2%	0.00%	–
OUTR	Sell	OUTERWALL INC	$1,000	-100.0%	11	-100.0%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INC	$5,000	-99.6%	116	-99.6%	0.00%	-100.0%
PMCS	Sell	PMC-SIERRA INC	$8,000	-98.0%	893	-98.4%	0.00%	-100.0%
PMCS	Sell	PMC-SIERRA INCput	$27,000	-34.1%	3,000	-45.5%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$18,000	-94.9%	1,769	-93.0%	0.00%	-100.0%
PKG	Sell	PACKAGING CORP AMER	$6,000	-99.3%	80	-99.4%	0.00%	-100.0%
PLL	Sell	PALL CORP	$5,000	-58.3%	49	-67.1%	0.00%	–
PNRA	Sell	PANERA BREAD COcl a	$1,000	-99.9%	6	-99.9%	0.00%	-100.0%
PZG	Sell	PARAMOUNT GOLD & SILVER CORPput	$14,000	-6.7%	13,600	-18.1%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$30,000	-73.0%	1,446	-72.0%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$11,000	-96.3%	700	-96.6%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$19,000	-78.4%	1,340	-79.3%	0.00%	–
PETS	Sell	PETMED EXPRESS INCput	$3,000	-99.0%	200	-99.1%	0.00%	-100.0%
PFE	Sell	PFIZER INC	$1,000	-87.5%	46	-83.4%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,000	-99.4%	116	-99.4%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INCcall	$8,000	-99.3%	500	-99.5%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INCput	$6,000	-98.9%	400	-99.1%	0.00%	-100.0%
PII	Sell	POLARIS INDS INC	$3,000	-87.5%	20	-87.3%	0.00%	–
PPO	Sell	POLYPORE INTL INC	$0	-100.0%	2	-95.2%	0.00%	–
PPO	Sell	POLYPORE INTL INCcall	$47,000	-84.9%	1,000	-87.5%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INC	$4,000	-98.4%	43	-98.7%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$60,000	-97.0%	700	-97.2%	0.00%	-100.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$54,000	-72.3%	2,000	-74.0%	0.00%	-100.0%
TBT	Sell	PROSHARES TR	$53,000	-92.4%	1,143	-90.7%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGE	$8,000	-98.9%	41	-99.0%	0.00%	-100.0%
QLGC	Sell	QLOGIC CORP	$1,000	-98.5%	51	-99.3%	0.00%	–
QIWI	Sell	QIWI PLCcall	$4,000	-98.4%	200	-97.4%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCput	$6,000	-92.1%	200	-90.5%	0.00%	–
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$2,000	-77.8%	900	-61.2%	0.00%	–
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDWcall	$56,000	-58.8%	26,600	-27.3%	0.00%	-100.0%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDWput	$1,000	-99.0%	700	-97.3%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$20,000	-92.7%	300	-93.3%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORPput	$6,000	-71.4%	2,000	-71.4%	0.00%	–
ZQKSQ	Sell	QUIKSILVER INC	$0	-100.0%	143	-99.5%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTcall	$51,000	-25.0%	6,600	-28.3%	0.00%	–
RAX	Sell	RACKSPACE HOSTING INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
RALY	Sell	RALLY SOFTWARE DEV CORP	$36,000	-77.6%	3,190	-76.2%	0.00%	-100.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$16,000	-87.1%	288	-87.5%	0.00%	-100.0%
RYN	Sell	RAYONIER INCput	$11,000	-94.7%	400	-94.0%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcall	$52,000	-98.3%	1,100	-98.5%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$43,000	-44.2%	562	-58.4%	0.00%	–
RGP	Sell	REGENCY ENERGY PARTNERS L Pput	$46,000	-86.6%	1,900	-81.9%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDput	$21,000	-55.3%	15,000	-5.1%	0.00%	–
RNF	Sell	RENTECH NITROGEN PARTNERS L	$69,000	-64.4%	6,520	-58.2%	0.00%	-100.0%
RPRX	Sell	REPROS THERAPEUTICS INCcall	$19,000	-81.7%	1,900	-81.9%	0.00%	-100.0%
RIC	Sell	RICHMONT MINES INCput	$1,000	-85.7%	300	-91.7%	0.00%	–
9207PS	Sell	ROCK-TENN COcl a	$12,000	-96.1%	204	-96.9%	0.00%	-100.0%
ROP	Sell	ROPER INDS INC NEWput	$78,000	-82.2%	500	-83.3%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$2,000	-99.4%	139	-99.5%	0.00%	-100.0%
R	Sell	RYDER SYS INC	$1,000	-99.9%	9	-99.9%	0.00%	-100.0%
SLG	Sell	SL GREEN RLTY CORP	$73,000	-75.7%	610	-79.4%	0.00%	-100.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$9,000	-62.5%	4,730	-16.1%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$0	-100.0%	4	-100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$51,000	-93.4%	817	-94.2%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INCput	$6,000	-90.5%	200	-88.2%	0.00%	–
SCSS	Sell	SELECT COMFORT CORPcall	$70,000	-83.8%	2,600	-87.4%	0.00%	-100.0%
SEMG	Sell	SEMGROUP CORPcl a	$53,000	-92.4%	775	-90.7%	0.00%	-100.0%
NOW	Sell	SERVICENOW INC	$1,000	-99.9%	14	-99.9%	0.00%	-100.0%
NOW	Sell	SERVICENOW INCput	$34,000	-99.4%	500	-99.5%	0.00%	-100.0%
SBY	Sell	SILVER BAY RLTY TR CORPput	$3,000	-84.2%	200	-83.3%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$55,000	-27.6%	42,252	-11.5%	0.00%	–
SVM	Sell	SILVERCORP METALS INCcall	$13,000	-56.7%	10,100	-47.1%	0.00%	–
SVM	Sell	SILVERCORP METALS INCput	$46,000	-20.7%	35,600	-1.9%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$0	-100.0%	17	-99.9%	0.00%	-100.0%
SE	Sell	SPECTRA ENERGY CORP	$0	-100.0%	12	-98.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$9,000	-99.6%	201	-99.7%	0.00%	-100.0%
STT	Sell	STATE STR CORPcall	$55,000	-76.7%	700	-78.1%	0.00%	-100.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcall	$11,000	-85.5%	300	-80.0%	0.00%	–
SFYWQ	Sell	SWIFT ENERGY CO	$1,000	-99.8%	200	-99.6%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY COcall	$61,000	-63.3%	15,100	-12.7%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY COput	$13,000	-98.1%	3,100	-95.6%	0.00%	-100.0%
TE	Sell	TECO ENERGY INCcall	$2,000	-99.7%	100	-99.8%	0.00%	-100.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPput	$41,000	-96.4%	400	-96.4%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INCcall	$31,000	-92.5%	2,000	-93.8%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,000	-96.2%	88	-96.6%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,000	-80.0%	34	-85.5%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORPcall	$11,000	-84.9%	17,200	-50.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORPput	$0	-100.0%	100	-98.1%	0.00%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LPcall	$10,000	-99.4%	200	-99.2%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORPcall	$64,000	-94.9%	600	-93.5%	0.00%	-100.0%
TECK	Sell	TECK RESOURCES LTDcl b	$5,000	-99.6%	400	-99.3%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$49,000	-26.9%	900	-25.0%	0.00%	–
TXT	Sell	TEXTRON INCcall	$29,000	-97.1%	700	-97.5%	0.00%	-100.0%
THRX	Sell	THERAVANCE INC	$18,000	-73.1%	1,293	-67.2%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$0	-100.0%	31	-96.3%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INCcall	$51,000	-42.7%	30,400	-24.8%	0.00%	–
TKR	Sell	TIMKEN CO	$2,000	-98.6%	36	-99.0%	0.00%	-100.0%
TACT	Sell	TRANSACT TECHNOLOGIES INCcall	$15,000	-92.6%	2,800	-90.7%	0.00%	-100.0%
TRP	Sell	TRANSCANADA CORP	$2,000	-99.8%	45	-99.7%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$39,000	-98.5%	200	-98.6%	0.00%	-100.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$11,000	-99.0%	100	-99.1%	0.00%	-100.0%
TPLMQ	Sell	TRIANGLE PETE CORPcall	$13,000	-90.2%	2,800	-76.9%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INC	$3,000	-100.0%	94	-100.0%	0.00%	-100.0%
TCX	Sell	TUCOWS INCcall	$2,000	-66.7%	100	-75.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPcall	$57,000	-89.4%	900	-88.5%	0.00%	-100.0%
UGI	Sell	UGI CORP NEW	$0	-100.0%	4	-100.0%	0.00%	-100.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$62,000	-93.4%	422	-93.6%	0.00%	-100.0%
UTEK	Sell	ULTRATECH INCcall	$32,000	-52.9%	1,700	-43.3%	0.00%	–
UNXLQ	Sell	UNI PIXEL INCput	$46,000	-82.8%	8,100	-80.8%	0.00%	-100.0%
USEG	Sell	U S ENERGY CORP WYO	$15,000	-97.2%	10,158	-94.0%	0.00%	-100.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,000	-99.9%	43	-99.9%	0.00%	-100.0%
VFC	Sell	V F CORP	$1,000	-93.8%	16	-93.3%	0.00%	–
VLY	Sell	VALLEY NATL BANCORPcall	$50,000	-95.2%	5,100	-95.2%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$5,000	-99.3%	72	-99.4%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$46,000	-97.7%	384	-97.8%	0.00%	-100.0%
VIAB	Sell	VIACOM INC NEWcl b	$2,000	-99.9%	20	-99.9%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INCcall	$15,000	-97.1%	300	-97.4%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INC	$4,000	-97.3%	96	-97.4%	0.00%	-100.0%
VJET	Sell	VOXELJET AGput	$8,000	-98.5%	1,000	-97.5%	0.00%	-100.0%
WLTGQ	Sell	WALTER ENERGY INC	$13,000	-43.5%	9,338	-5.1%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$52,000	-76.5%	631	-82.8%	0.00%	-100.0%
WU	Sell	WESTERN UN CO	$5,000	-99.8%	305	-99.8%	0.00%	-100.0%
WPZ	Sell	WILLIAMS PARTNERS L Pcall	$45,000	-98.8%	1,000	-98.6%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$15,000	-95.8%	1,200	-95.4%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INCcall	$12,000	-89.3%	400	-86.7%	0.00%	-100.0%
T107PS	Sell	WRIGHT MED GROUP INCcall	$5,000	-83.3%	200	-80.0%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$1,000	-98.2%	220	-98.8%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COcall	$66,000	-25.8%	28,200	-1.1%	0.00%	–
ZBH	Sell	ZIMMER HLDGS INCcall	$11,000	-97.9%	100	-98.0%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION	$1,000	-87.5%	39	-86.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$6,000	-80.6%	1,183	-90.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$1,000	-99.6%	503	-99.4%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INC	$1,000	-99.8%	23	-99.8%	0.00%	-100.0%
AON	Sell	AON PLCcall	$57,000	-77.6%	600	-79.3%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$30,000	-66.7%	582	-69.4%	0.00%	–
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$2,000	-99.9%	586	-99.5%	0.00%	-100.0%
ACN	Sell	ACCENTURE PLC IRELAND	$13,000	-53.6%	147	-57.6%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$2,000	-97.8%	33	-97.6%	0.00%	–
ESV	Sell	ENSCO PLC	$37,000	-86.3%	1,234	-81.1%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$32,000	-85.0%	196	-85.3%	0.00%	-100.0%
KING	Sell	KING DIGITAL ENTMT PLCput	$75,000	-47.9%	4,900	-56.6%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$20,000	-99.7%	200	-99.7%	0.00%	-100.0%
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$8,000	-92.7%	4,624	-71.8%	0.00%	-100.0%
NADL	Sell	NORTH ATLANTIC DRILLING LTDput	$40,000	-76.2%	24,700	-2.0%	0.00%	-100.0%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$0	-100.0%	11	-99.4%	0.00%	–
HLSSF	Sell	HOME LN SERVICING SOLUTIONSput	$61,000	-55.1%	3,100	-51.6%	0.00%	-100.0%
XL	Sell	XL GROUP PLC	$0	-100.0%	8	-99.9%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDcall	$32,000	-77.1%	600	-77.8%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S A	$1,000	-97.1%	101	-96.2%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$8,000	-97.4%	228	-92.6%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Sput	$51,000	-96.3%	1,500	-89.1%	0.00%	-100.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$0	-100.0%	54	-99.5%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$2,000	-99.5%	29	-99.6%	0.00%	-100.0%
CALL	Sell	MAGICJACK VOCALTEC LTDput	$6,000	-94.5%	700	-93.7%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDord	$59,000	-96.0%	2,667	-96.8%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDcall	$44,000	-97.3%	2,000	-97.8%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NV	$1,000	-99.8%	29	-99.8%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM NVcl a	$11,000	-63.3%	672	-44.3%	0.00%	–
CSTM	Sell	CONSTELLIUM NVput	$5,000	-98.7%	300	-98.1%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,000	-99.8%	17	-99.7%	0.00%	-100.0%
BALT	Sell	BALTIC TRADING LIMITED	$41,000	-86.4%	16,293	-77.6%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$32,000	-64.4%	4,695	-53.3%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$4,000	-99.9%	82	-99.9%	0.00%	-100.0%
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-36	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INcall	$0	–	-10,800	-100.0%	0.00%	–
RLYP	Exit	RELYPSA INCput	$0	–	-200	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-337	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-1,800	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS Lput	$0	–	-10,000	-100.0%	0.00%	–
YZCAY	Exit	YANZHOU COAL MNG CO LTD	$0	–	-3,083	-100.0%	0.00%	–
BCO	Exit	BRINKS COcall	$0	–	-1,400	-100.0%	0.00%	–
CIMT	Exit	CIMATRON LTDord	$0	–	-9,646	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCput	$0	–	-2,100	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTcall	$0	–	-1,700	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcall	$0	–	-4,000	-100.0%	0.00%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-7,468	-100.0%	0.00%	–
L	Exit	LOEWS CORP	$0	–	-1,000	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-10,071	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-1,448	-100.0%	0.00%	–
TREX	Exit	TREX CO INCput	$0	–	-500	-100.0%	0.00%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-2,016	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-14,014	-100.0%	0.00%	–
MSB	Exit	MESABI TRput	$0	–	-1,600	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPput	$0	–	-10,000	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
PTGCY	Exit	PORTUGAL TELECOM SGPS S Asponsored adr	$0	–	-16,148	-100.0%	0.00%	–
VPRT	Exit	VISTAPRINT N Vput	$0	–	-1,600	-100.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-598	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INCput	$0	–	-15,800	-100.0%	0.00%	–
BLL	Exit	BALL CORP	$0	–	-79	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-7,200	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-8,300	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-100	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPcall	$0	–	-5,500	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORPput	$0	–	-700	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-1,067	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-14,000	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-146	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-300	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,695	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-1,081	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPcall	$0	–	-2,500	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-3,287	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-543	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDput	$0	–	-11,500	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-2,057	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INCput	$0	–	-6,600	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,324	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-1,820	-100.0%	0.00%	–
PLCM	Exit	POLYCOM INCcall	$0	–	-7,800	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-19,944	-100.0%	0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-1,754	-100.0%	0.00%	–
BODY	Exit	BODY CENT CORPput	$0	–	-7,000	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-900	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORPput	$0	–	-2,500	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-503	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-30,000	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-35	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcall	$0	–	-300	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORPcall	$0	–	-2,200	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-148	-100.0%	0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INCput	$0	–	-800	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,651	-100.0%	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-100	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-3,200	-100.0%	0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-3,180	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-3,909	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL CORPcall	$0	–	-800	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-3,000	-100.0%	0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-88	-100.0%	0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-324	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-1,285	-100.0%	0.00%	–
7102PS	Exit	SINOCOKING COAL & COKE CH INcall	$0	–	-16,900	-100.0%	0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-16	-100.0%	0.00%	–
OXGN	Exit	OXIGENE INCcall	$0	–	-25,000	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-15,576	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-2,100	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-1,060	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,149	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-8,052	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INCcall	$0	–	-10,000	-100.0%	0.00%	–
TNGO	Exit	TANGOE INC	$0	–	-4,671	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDput	$0	–	-14,600	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-400	-100.0%	0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-2,263	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-1,852	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-1,694	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-70	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-79	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-500	-100.0%	0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INCcall	$0	–	-13,300	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INput	$0	–	-7,300	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-410	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-5,300	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-313	-100.0%	0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-366	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-65	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-400	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INCcall	$0	–	-10,000	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-13	-100.0%	0.00%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-6	-100.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RES INCcall	$0	–	-10,000	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$26,000	-93.6%	943	-94.4%	0.00%	-100.0%
SWI	Exit	SOLARWINDS INC	$0	–	-2,051	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INCcall	$0	–	-2,600	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-500	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONcall	$0	–	-1,200	-100.0%	0.00%	–
CJES	Exit	C&J ENERGY SVCS INCcall	$0	–	-900	-100.0%	0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-100	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-5,428	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-4,508	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-539	-100.0%	0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-58	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-2,196	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDput	$0	–	-8,200	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-2,297	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INCput	$0	–	-500	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-15,771	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCput	$0	–	-900	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-208	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-18	-100.0%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COput	$0	–	-1,300	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-15,913	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCcall	$0	–	-100	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-97	-100.0%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INCcall	$0	–	-11,000	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDput	$0	–	-4,600	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-1,241	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-1,077	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-300	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-77	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-29	-100.0%	0.00%	–
MOVE	Exit	MOVE INC	$0	–	-3,862	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPcall	$0	–	-8,000	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPput	$0	–	-4,300	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-547	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCcall	$0	–	-5,900	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-14,215	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-2,100	-100.0%	0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-742	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INC	$0	–	-7,785	-100.0%	0.00%	–
COTY	Exit	COTY INCput	$0	–	-5,900	-100.0%	0.00%	–
IRM	Exit	IRON MTN INCput	$0	–	-1,900	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORPput	$0	–	-19,700	-100.0%	0.00%	–
CTCM	Exit	CTC MEDIA INCput	$0	–	-10,000	-100.0%	0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-1,904	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-100	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-300	-100.0%	0.00%	–
CIMT	Exit	CIMATRON LTDput	$0	–	-13,400	-100.0%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-1,300	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-700	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-894	-100.0%	0.00%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-62	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INCput	$0	–	-1,000	-100.0%	0.00%	–
JOE	Exit	ST JOE CO	$0	–	-436	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPput	$0	–	-16,000	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-4,035	-100.0%	0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPput	$0	–	-5,600	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORPcall	$0	–	-16,300	-100.0%	0.00%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-539	-100.0%	0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-10	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPput	$0	–	-9,000	-100.0%	0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-500	-100.0%	0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-48	-100.0%	0.00%	–
ROC	Exit	ROCKWOOD HLDGS INCput	$0	–	-600	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRput	$0	–	-2,700	-100.0%	0.00%	–
TNGO	Exit	TANGOE INCcall	$0	–	-100	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-492	-100.0%	0.00%	–
SONC	Exit	SONIC CORPcall	$0	–	-1,000	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-73	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-700	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-23	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-28,589	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-2,579	-100.0%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-376	-100.0%	0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LPput	$0	–	-500	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-23,787	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-15,637	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-300	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD LTDput	$0	–	-10,000	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icall	$0	–	-3,600	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-600	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-1,700	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INCcall	$0	–	-2,100	-100.0%	0.00%	–
NSR	Exit	NEUSTAR INCput	$0	–	-1,000	-100.0%	0.00%	–
7102PS	Exit	SINOCOKING COAL & COKE CH IN	$0	–	-545	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-5,000	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-28	-100.0%	0.00%	–
VICR	Exit	VICOR CORPput	$0	–	-2,000	-100.0%	0.00%	–
MEET	Exit	MEETME INCput	$0	–	-24,400	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-17	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-69	-100.0%	0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-1,400	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-604	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-83	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDcall	$0	–	-6,000	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-313	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-300	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-560	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-44	-100.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORPput	$0	–	-100	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-824	-100.0%	0.00%	–
CODE	Exit	SPANSION INCcall	$0	–	-600	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-2,222	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDput	$0	–	-20,000	-100.0%	0.00%	–
FWLT	Exit	FOSTER WHEELER AGput	$0	–	-800	-100.0%	0.00%	–
QRE	Exit	QR ENERGY LPcall	$0	–	-1,600	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEWcall	$0	–	-3,500	-100.0%	0.00%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-237	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-287	-100.0%	0.00%	–
AEGN	Exit	AEGION CORPput	$0	–	-2,000	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCput	$0	–	-14,400	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-13,641	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-14	-100.0%	0.00%	–
J105SC	Exit	CONVERSANT INCcall	$0	–	-100	-100.0%	0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-2,842	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS INput	$0	–	-600	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORPput	$0	–	-9,100	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORPcall	$0	–	-3,000	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-4,418	-100.0%	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-7,645	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INCcall	$0	–	-3,400	-100.0%	0.00%	–
IRM	Exit	IRON MTN INCcall	$0	–	-200	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-100	-100.0%	0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-578	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-87	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPcall	$0	–	-6,400	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-193	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INCcall	$0	–	-400	-100.0%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-4,500	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-524	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-2,371	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-6,625	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORPput	$0	–	-1,000	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-1,091	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-64	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-4,368	-100.0%	0.00%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-5,692	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-192	-100.0%	0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-124	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-910	-100.0%	0.00%	–
JAH	Exit	JARDEN CORPput	$0	–	-800	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-71	-100.0%	0.00%	–
CAB	Exit	CABELAS INCcall	$0	–	-600	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-4,324	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCput	$0	–	-5,500	-100.0%	0.00%	–
ATML	Exit	ATMEL CORPput	$0	–	-4,300	-100.0%	0.00%	–
MEG	Exit	MEDIA GEN INCcall	$0	–	-4,100	-100.0%	0.00%	–
TKR	Exit	TIMKEN COcall	$0	–	-1,300	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,772	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-415	-100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-1,203	-100.0%	0.00%	–
UPI	Exit	UROPLASTY INC	$0	–	-8,216	-100.0%	0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INCcall	$0	–	-1,000	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-3,600	-100.0%	0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-118	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-59	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-12,700	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INCput	$0	–	-10,300	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTDput	$0	–	-1,300	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-1,202	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-100	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCput	$0	–	-2,000	-100.0%	0.00%	–
CBRX	Exit	COLUMBIA LABS INCput	$0	–	-9,100	-100.0%	0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-61	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-3,500	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-1,662	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-27,454	-100.0%	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPput	$0	–	-500	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-1,013	-100.0%	0.00%	–
UPI	Exit	UROPLASTY INCput	$0	–	-20,000	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-129	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-95	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-5,196	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-4,664	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCcall	$0	–	-13,600	-100.0%	0.00%	–
GATX	Exit	GATX CORP	$0	–	-47	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INCcall	$0	–	-2,300	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-3,284	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPput	$0	–	-400	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-1,493	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-2,633	-100.0%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-7,840	-100.0%	0.00%	–
TXTR	Exit	TEXTURA CORP	$0	–	-200	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-176	-100.0%	0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-81	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INCput	$0	–	-2,900	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-5,655	-100.0%	0.00%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-3,220	-100.0%	0.00%	–
INSM	Exit	INSMED INCcall	$0	–	-1,700	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPcall	$0	–	-8,000	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCcall	$0	–	-900	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-300	-100.0%	0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COput	$0	–	-1,000	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCput	$0	–	-1,100	-100.0%	0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-900	-100.0%	0.00%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-79	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-360	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-19,639	-100.0%	0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-31	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-14,309	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-99	-100.0%	0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-1,500	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-5,108	-100.0%	0.00%	–
GSVC	Exit	GSV CAP CORP	$0	–	-10	-100.0%	0.00%	–
QSII	Exit	QUALITY SYS INCcall	$0	–	-2,500	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INCput	$0	–	-1,500	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-10,000	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-628	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LIMITEDput	$0	–	-10,000	-100.0%	0.00%	–
KOL	Exit	MARKET VECTORS ETF TRcoal etf	$0	–	-4,875	-100.0%	0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-826	-100.0%	0.00%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-200	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-4,187	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-4,660	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPcall	$0	–	-400	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPput	$0	–	-24,600	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INCput	$0	–	-6,300	-100.0%	0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,277	-100.0%	0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTD	$0	–	-527	-100.0%	0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-1,161	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-4,103	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORPput	$0	–	-24,600	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-11,400	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INCput	$0	–	-23,600	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-6,314	-100.0%	0.00%	–
7102PS	Exit	SINOCOKING COAL & COKE CH INput	$0	–	-100	-100.0%	0.00%	–
FOE	Exit	FERRO CORPcall	$0	–	-3,000	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INcall	$0	–	-300	-100.0%	0.00%	–
MEET	Exit	MEETME INC	$0	–	-20,755	-100.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-87	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,422	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-1,260	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-11,609	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEWcall	$0	–	-6,000	-100.0%	-0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-23,478	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-15,100	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-3,900	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B COput	$0	–	-5,200	-100.0%	-0.00%	–
BCO	Exit	BRINKS COput	$0	–	-6,300	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-13,475	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-9,923	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INCput	$0	–	-1,300	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCput	$0	–	-4,400	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-2,000	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-2,432	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-18,806	-100.0%	-0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCput	$0	–	-1,700	-100.0%	-0.00%	–
RTI	Exit	RTI INTL METALS INCput	$0	–	-5,900	-100.0%	-0.00%	–
ATHL	Exit	ATHLON ENERGY INCput	$0	–	-3,800	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-14,300	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-18,009	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-5,553	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-45,491	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-12,519	-100.0%	-0.00%	–
YZCAY	Exit	YANZHOU COAL MNG CO LTDput	$0	–	-35,300	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INCput	$0	–	-14,200	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INCput	$0	–	-3,500	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-2,300	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INCcall	$0	–	-16,000	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INCput	$0	–	-12,600	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-20,700	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DELput	$0	–	-4,000	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-1,000	-100.0%	-0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORPcall	$0	–	-9,600	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-16,482	-100.0%	-0.00%	–
ZQKSQ	Exit	QUIKSILVER INCput	$0	–	-100,000	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAcall	$0	–	-24,300	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPput	$0	–	-36,500	-100.0%	-0.00%	–
THI	Exit	TIM HORTONS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INCcall	$0	–	-8,200	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-1,800	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-4,152	-100.0%	-0.00%	–
MOVE	Exit	MOVE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-12,800	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-17,443	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-9,582	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-36,262	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-2,100	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-5,150	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-12,508	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-5,000	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,725	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCput	$0	–	-20,000	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-19,227	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPput	$0	–	-7,100	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-3,000	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-18,478	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORPcall	$0	–	-40,100	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-2,728	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,166	-100.0%	-0.00%	–
N	Exit	NETSUITE INC	$0	–	-1,794	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScall	$0	–	-9,700	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCput	$0	–	-5,900	-100.0%	-0.00%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-1,731	-100.0%	-0.00%	–
MOBI	Exit	SKY-MOBI LTDsponsored ads	$0	–	-26,921	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-8,188	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-3,562	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-15,800	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-1,500	-100.0%	-0.00%	–
PRGN	Exit	PARAGON SHIPPING INCcall	$0	–	-31,100	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-5,387	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPcall	$0	–	-2,700	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INCput	$0	–	-30,900	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-13,290	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-11,700	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCcall	$0	–	-2,500	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCput	$0	–	-4,700	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-1,900	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCput	$0	–	-27,000	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-10,216	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-5,188	-100.0%	-0.00%	–
GLT	Exit	GLATFELTERput	$0	–	-12,500	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lput	$0	–	-13,300	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INCcall	$0	–	-800	-100.0%	-0.00%	–
AAN	Exit	AARONS INCput	$0	–	-5,000	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-5,200	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCcall	$0	–	-5,000	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-35,558	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-11,413	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-44,500	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,472	-100.0%	-0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCcall	$0	–	-800	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INCput	$0	–	-14,900	-100.0%	-0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INCcall	$0	–	-26,900	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
CTG	Exit	COMPutER TASK GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-7,700	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,160	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORPput	$0	–	-50,000	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,444	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-15,700	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-6,500	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-18,949	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INCput	$0	–	-5,000	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPcall	$0	–	-8,900	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLCcall	$0	–	-9,800	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INCput	$0	–	-11,000	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-16,060	-100.0%	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-2,961	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,693	-100.0%	-0.00%	–
JOE	Exit	ST JOE COput	$0	–	-11,200	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LPcall	$0	–	-2,000	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-12,800	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-9,276	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-3,611	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTput	$0	–	-6,600	-100.0%	-0.00%	–
INSM	Exit	INSMED INCput	$0	–	-15,000	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-2,100	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcall	$0	–	-23,000	-100.0%	-0.00%	–
V	Exit	VISA INC	$0	–	-1,178	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-6,800	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-3,805	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTL INCcall	$0	–	-12,100	-100.0%	-0.00%	–
MODN	Exit	MODEL N INCput	$0	–	-12,900	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-6,000	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-2,200	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & COput	$0	–	-2,500	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDput	$0	–	-10,000	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,873	-100.0%	-0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INCcall	$0	–	-22,700	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-18,003	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,044	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-1,200	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-2,600	-100.0%	-0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lput	$0	–	-3,200	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INCput	$0	–	-12,300	-100.0%	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-32,508	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINL CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INCput	$0	–	-5,500	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-23,357	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INCput	$0	–	-5,400	-100.0%	-0.00%	–
SNMX	Exit	SENOMYX INC	$0	–	-19,181	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INC	$0	–	-4,166	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-21,409	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,992	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-4,300	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-11,621	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPput	$0	–	-3,500	-100.0%	-0.00%	–
QRE	Exit	QR ENERGY LPunit ltd prtns	$0	–	-8,071	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORput	$0	–	-15,000	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPput	$0	–	-1,600	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCcall	$0	–	-3,500	-100.0%	-0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-3,200	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-10,918	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INCput	$0	–	-7,200	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-6,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-4,900	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INCput	$0	–	-4,500	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INCcall	$0	–	-9,800	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-18,900	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
ITMN	Exit	INTERMUNE INC	$0	–	-1,800	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-20,669	-100.0%	-0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INCput	$0	–	-22,500	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INCput	$0	–	-16,100	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-10,500	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAput	$0	–	-3,600	-100.0%	-0.00%	–
PPPMF	Exit	PRIMERO MNG CORPcall	$0	–	-47,500	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INCcall	$0	–	-25,000	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-7,784	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INCput	$0	–	-3,500	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,245	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INCcall	$0	–	-13,500	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-22,545	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-1,000	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTDput	$0	–	-4,400	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-7,000	-100.0%	-0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INCput	$0	–	-14,000	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-6,784	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCput	$0	–	-5,000	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-8,433	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-7,066	-100.0%	-0.00%	–
SMA	Exit	SYMMETRY MED INCput	$0	–	-12,000	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-15,673	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-2,879	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-41,009	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-2,439	-100.0%	-0.00%	–
CXDC	Exit	CHINA XD PLASTICS CO LTDcall	$0	–	-18,700	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-9,457	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INCput	$0	–	-2,000	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-2,200	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-5,900	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-13,172	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INCput	$0	–	-7,500	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRcall	$0	–	-8,800	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPcall	$0	–	-25,200	-100.0%	-0.00%	–
KOL	Exit	MARKET VECTORS ETF TRcall	$0	–	-10,200	-100.0%	-0.00%	–
MSB	Exit	MESABI TRcall	$0	–	-13,100	-100.0%	-0.00%	–
SNMX	Exit	SENOMYX INCput	$0	–	-24,300	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-10,743	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS Lcall	$0	–	-8,000	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INCcall	$0	–	-3,300	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-3,800	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-13,300	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-1,594	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-12,167	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-5,939	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-11,911	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-4,300	-100.0%	-0.00%	–
QRE	Exit	QR ENERGY LPput	$0	–	-6,200	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-25,000	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INcall	$0	–	-5,000	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,423	-100.0%	-0.00%	–
TLT	Exit	ISHARESput	$0	–	-2,000	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-6,300	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLcall	$0	–	-9,500	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LPput	$0	–	-3,900	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORPput	$0	–	-15,100	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,264	-100.0%	-0.00%	–
ORAN	Exit	ORANGEcall	$0	–	-11,300	-100.0%	-0.00%	–
ARES	Exit	ARES MGMT L P	$0	–	-21,682	-100.0%	-0.00%	–
6107SC	Exit	URS CORP NEWput	$0	–	-7,300	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTDput	$0	–	-25,500	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-26,000	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-7,500	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-36,042	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INCcall	$0	–	-73,400	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-13,618	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDScall	$0	–	-20,000	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-6,700	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEWcall	$0	–	-13,700	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-22,651	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-12,297	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORPput	$0	–	-19,000	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-26,462	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
GEF	Exit	GREIF INCput	$0	–	-10,000	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INCput	$0	–	-10,500	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-8,100	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-11,747	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-23,973	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCcall	$0	–	-6,800	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-9,273	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INCput	$0	–	-25,000	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDput	$0	–	-100,100	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORPput	$0	–	-26,500	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-12,770	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INCcall	$0	–	-18,000	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-38,400	-100.0%	-0.00%	–
PHH	Exit	PHH CORPcall	$0	–	-14,300	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-6,968	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,921	-100.0%	-0.00%	–
MOVE	Exit	MOVE INCput	$0	–	-20,000	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LPcall	$0	–	-20,200	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,986	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,410	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-8,005	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tput	$0	–	-7,400	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-14,228	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INCput	$0	–	-13,500	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCput	$0	–	-20,500	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWput	$0	–	-6,500	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-9,400	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INCput	$0	–	-20,000	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDSput	$0	–	-17,300	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcall	$0	–	-12,000	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-87,583	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,811	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTDcall	$0	–	-21,000	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,080	-100.0%	-0.00%	–
VPRT	Exit	VISTAPRINT N Vcall	$0	–	-6,200	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-36,253	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS Icall	$0	–	-33,300	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPput	$0	–	-30,000	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-4,846	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-8,400	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INCput	$0	–	-5,600	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-15,000	-100.0%	-0.00%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-13,607	-100.0%	-0.00%	–
ARES	Exit	ARES MGMT L Pput	$0	–	-25,400	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-20,288	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,287	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-3,100	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INCcall	$0	–	-20,000	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-9,911	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-15,400	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-57,367	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-44,205	-100.0%	-0.00%	–
TNGO	Exit	TANGOE INCput	$0	–	-27,200	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,415	-100.0%	-0.00%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-3,800	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-50,714	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORPcall	$0	–	-8,500	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCput	$0	–	-18,400	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDcall	$0	–	-33,400	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCput	$0	–	-50,400	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INCcall	$0	–	-13,200	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORPcall	$0	–	-5,800	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWput	$0	–	-35,800	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCcall	$0	–	-4,800	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-15,885	-100.0%	-0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWcall	$0	–	-75,000	-100.0%	-0.00%	–
J105SC	Exit	CONVERSANT INCput	$0	–	-10,000	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLCput	$0	–	-11,700	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-5,000	-100.0%	-0.00%	–
QLTI	Exit	QLT INCcall	$0	–	-70,000	-100.0%	-0.00%	–
6107SC	Exit	URS CORP NEW	$0	–	-7,245	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPput	$0	–	-10,000	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INCput	$0	–	-12,500	-100.0%	-0.00%	–
PNR	Exit	PENTAIR LTDput	$0	–	-5,500	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INCput	$0	–	-66,800	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-12,400	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-10,657	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-8,600	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-9,941	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPput	$0	–	-5,600	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-8,805	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-12,900	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEWput	$0	–	-40,500	-100.0%	-0.00%	–
HNT	Exit	HEALTH NET INCcall	$0	–	-14,000	-100.0%	-0.00%	–
CRH	Exit	CRH PLCcall	$0	–	-25,000	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-23,016	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-6,500	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORPcall	$0	–	-23,200	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-4,500	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Nput	$0	–	-15,900	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA LTDput	$0	–	-42,400	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-56,400	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-5,327	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcall	$0	–	-25,200	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRput	$0	–	-22,600	-100.0%	-0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDcall	$0	–	-39,300	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWcall	$0	–	-8,200	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-19,630	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPput	$0	–	-11,600	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-13,187	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-41,200	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-7,500	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-11,659	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-5,909	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INCput	$0	–	-110,200	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-18,345	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-8,600	-100.0%	-0.00%	–
PNM	Exit	PNM RES INCcall	$0	–	-25,000	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-21,378	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INCput	$0	–	-4,200	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INCput	$0	–	-14,200	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPcall	$0	–	-26,500	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCput	$0	–	-9,200	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INput	$0	–	-12,800	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcall	$0	–	-27,600	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-13,867	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-21,000	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORPput	$0	–	-32,100	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-14,537	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,066	-100.0%	-0.00%	–
CAB	Exit	CABELAS INCput	$0	–	-10,200	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-56,100	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORPcall	$0	–	-6,800	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-10,000	-100.0%	-0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORPput	$0	–	-24,100	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-20,700	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORcall	$0	–	-30,900	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-7,701	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCput	$0	–	-40,000	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-39,200	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-15,381	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
DTSI	Exit	DTS INCcall	$0	–	-32,000	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Pcall	$0	–	-20,400	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-13,300	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPcall	$0	–	-45,000	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-37,172	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-36,100	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-24,800	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-8,300	-100.0%	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-42,400	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-24,896	-100.0%	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-9,855	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCput	$0	–	-10,000	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-26,000	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-24,906	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCcall	$0	–	-13,100	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORPput	$0	–	-6,400	-100.0%	-0.00%	–
ELY	Exit	CallAWAY GOLF COput	$0	–	-113,500	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INCcall	$0	–	-96,100	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-40,078	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-50,000	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORPput	$0	–	-24,100	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-5,240	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,228	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcall	$0	–	-45,900	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCcall	$0	–	-41,200	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORPcall	$0	–	-39,700	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-88,826	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-7,559	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INCput	$0	–	-13,500	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-16,141	-100.0%	-0.01%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-15,861	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INCcall	$0	–	-13,000	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-22,200	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-39,900	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INCput	$0	–	-77,800	-100.0%	-0.01%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-50,490	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-39,000	-100.0%	-0.01%	–
BONTQ	Exit	BON-TON STORES INCcall	$0	–	-118,300	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCcall	$0	–	-13,500	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11,172	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-15,000	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tcall	$0	–	-22,700	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,778	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-12,323	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-15,800	-100.0%	-0.01%	–
PNK	Exit	PINNACLE ENTMT INCcall	$0	–	-50,900	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-102,600	-100.0%	-0.01%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lcall	$0	–	-19,600	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-17,252	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-24,100	-100.0%	-0.01%	–
CLNY	Exit	COLONY FINL INC	$0	–	-54,696	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INCcall	$0	–	-24,900	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-65,500	-100.0%	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-60,579	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-53,300	-100.0%	-0.01%	–
VRSZQ	Exit	VERSO PAPER CORPcall	$0	–	-390,000	-100.0%	-0.01%	–
JNS	Exit	JANUS CAP GROUP INCcall	$0	–	-81,600	-100.0%	-0.01%	–
THI	Exit	TIM HORTONS INC	$0	–	-16,328	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEWcall	$0	–	-26,800	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-29,344	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-52,976	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS Lput	$0	–	-34,300	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-124,657	-100.0%	-0.01%	–
THI	Exit	TIM HORTONS INCput	$0	–	-18,600	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LPput	$0	–	-21,200	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-23,300	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-120,900	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-13,100	-100.0%	-0.01%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORPcall	$0	–	-46,300	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-47,500	-100.0%	-0.01%	–
BLL	Exit	BALL CORPcall	$0	–	-22,400	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-237,311	-100.0%	-0.01%	–
EVOL	Exit	EVOLVING SYS INCput	$0	–	-176,400	-100.0%	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-28,700	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-97,733	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCput	$0	–	-40,000	-100.0%	-0.01%	–
ATHL	Exit	ATHLON ENERGY INCcall	$0	–	-28,200	-100.0%	-0.01%	–
TWIN	Exit	TWIN DISC INCcall	$0	–	-56,900	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INCcall	$0	–	-23,500	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-26,307	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-48,856	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAput	$0	–	-240,000	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-29,219	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-86,505	-100.0%	-0.01%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-23,049	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INCcall	$0	–	-31,800	-100.0%	-0.01%	–
NI	Exit	NISOURCE INCput	$0	–	-43,100	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCcall	$0	–	-35,800	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-45,978	-100.0%	-0.01%	–
JOE	Exit	ST JOE COcall	$0	–	-95,700	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-50,000	-100.0%	-0.01%	–
EXAM	Exit	EXAMWORKS GROUP INCcall	$0	–	-60,100	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-33,000	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-95,700	-100.0%	-0.01%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-62,228	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMESput	$0	–	-101,100	-100.0%	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INCcall	$0	–	-387,300	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-55,808	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-318,276	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcall	$0	–	-90,300	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-19,408	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INCcall	$0	–	-112,000	-100.0%	-0.01%	–
SMA	Exit	SYMMETRY MED INCcall	$0	–	-249,400	-100.0%	-0.01%	–
WAG	Exit	WALGREEN CO	$0	–	-40,592	-100.0%	-0.01%	–
FENG	Exit	PHOENIX NEW MEDIA LTDput	$0	–	-258,500	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-23,000	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-21,213	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-48,700	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES Icall	$0	–	-51,000	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-165,800	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLCcall	$0	–	-27,400	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-15,200	-100.0%	-0.01%	–
VOYA	Exit	ING U S INCput	$0	–	-69,000	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-143,900	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-47,575	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTLput	$0	–	-170,700	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-39,600	-100.0%	-0.01%	–
ROP	Exit	ROPER INDS INC NEWcall	$0	–	-18,200	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLCput	$0	–	-30,600	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-131,633	-100.0%	-0.02%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-47,696	-100.0%	-0.02%	–
KOG	Exit	KODIAK OIL & GAS CORPput	$0	–	-220,300	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-77,642	-100.0%	-0.02%	–
CHMT	Exit	CHEMTURA CORPput	$0	–	-128,900	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCput	$0	–	-45,000	-100.0%	-0.02%	–
SBGL	Exit	SIBANYE GOLD LTDcall	$0	–	-370,000	-100.0%	-0.02%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-59,624	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-43,854	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-50,000	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-111,903	-100.0%	-0.02%	–
ROC	Exit	ROCKWOOD HLDGS INCcall	$0	–	-50,100	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-56,900	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-69,500	-100.0%	-0.02%	–
PHH	Exit	PHH CORPput	$0	–	-177,600	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-202,594	-100.0%	-0.02%	–
TGI	Exit	TRIUMPH GROUP INC NEWput	$0	–	-61,900	-100.0%	-0.02%	–
SONY	Exit	SONY CORPadr new	$0	–	-236,957	-100.0%	-0.02%	–
SUSP	Exit	SUSSER PETE PARTNERS LPcall	$0	–	-77,200	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-41,835	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-42,951	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-230,057	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HLDGS INCcall	$0	–	-34,100	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-120,100	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-184,251	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-379,915	-100.0%	-0.02%	–
VOYA	Exit	ING U S INCcall	$0	–	-116,300	-100.0%	-0.02%	–
ITMN	Exit	INTERMUNE INCput	$0	–	-61,500	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-83,220	-100.0%	-0.02%	–
TYC	Exit	TYCO INTERNATIONAL LTDput	$0	–	-110,900	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-91,176	-100.0%	-0.03%	–
BKW	Exit	BURGER KING WORLDWIDE INCput	$0	–	-186,800	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC	$0	–	-165,177	-100.0%	-0.03%	–
TIBX	Exit	TIBCO SOFTWARE INCput	$0	–	-228,400	-100.0%	-0.03%	–
NWPX	Exit	NORTHWEST PIPE COput	$0	–	-169,600	-100.0%	-0.03%	–
V107SC	Exit	WELLPOINT INC	$0	–	-50,481	-100.0%	-0.03%	–
SEMG	Exit	SEMGROUP CORPcall	$0	–	-74,000	-100.0%	-0.03%	–
NRG	Exit	NRG ENERGY INC	$0	–	-213,806	-100.0%	-0.03%	–
KOG	Exit	KODIAK OIL & GAS CORPcall	$0	–	-478,300	-100.0%	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERcall	$0	–	-70,500	-100.0%	-0.03%	–
ITMN	Exit	INTERMUNE INCcall	$0	–	-88,600	-100.0%	-0.03%	–
BCEI	Exit	BONANZA CREEK ENERGY INCput	$0	–	-122,400	-100.0%	-0.04%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-165,000	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-198,360	-100.0%	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-130,591	-100.0%	-0.04%	–
TIBX	Exit	TIBCO SOFTWARE INCcall	$0	–	-321,200	-100.0%	-0.04%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERput	$0	–	-84,800	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-84,002	-100.0%	-0.04%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INput	$0	–	-406,900	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-332,975	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-96,065	-100.0%	-0.05%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-143,422	-100.0%	-0.05%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-117,567	-100.0%	-0.05%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-729,300	-100.0%	-0.07%	–
EFA	Exit	ISHAREScall	$0	–	-223,500	-100.0%	-0.07%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-141,500	-100.0%	-0.08%	–
EFA	Exit	ISHARESput	$0	–	-407,400	-100.0%	-0.13%	–
WAG	Exit	WALGREEN COcall	$0	–	-665,100	-100.0%	-0.20%	–
SIAL	Exit	SIGMA ALDRICH CORPcall	$0	–	-357,900	-100.0%	-0.24%	–
WAG	Exit	WALGREEN COput	$0	–	-1,095,300	-100.0%	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-1,366,849	-100.0%	-0.68%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Stephen Brodsky — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	16	Q1 2017	6.0%
APPLE INC	16	Q1 2017	4.0%
SPDR S&P 500 ETF TR	16	Q1 2017	3.2%
FACEBOOK INC	16	Q1 2017	1.1%
FACEBOOK INC	16	Q1 2017	1.3%
UNITED PARCEL SERVICE INC	16	Q1 2017	1.3%
EXXON MOBIL CORP	16	Q1 2017	0.7%
GILEAD SCIENCES INC	16	Q1 2017	1.1%
EXXON MOBIL CORP	16	Q1 2017	0.8%
MICRON TECHNOLOGY INC	16	Q1 2017	0.7%

View Spot Trading L.L.C's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-05-01
13F-HR	2017-02-07
13F-HR	2016-10-31
13F-HR	2016-08-02
13F-HR	2016-05-10
13F-HR	2016-01-29
13F-HR	2015-11-03
13F-HR	2015-08-11
13F-HR	2015-05-12
13F-HR	2015-02-13

View Spot Trading L.L.C's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Spot Trading L.L.C's holdings