Profiles >> Balyasny Asset Management LP >> 13Fs >> 2013-06-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust Put 78462F953 356935 2225000 SH Put SOLE 2225000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 183713 3079327 SH SOLE 3079327 0 0
Penn National Gaming Inc Common Stock 707569109 141444 2672796 SH SOLE 2672796 0 0
Whiting Petroleum Corp Common Stock 966387102 124443 2700000 SH SOLE 2700000 0 0
ONEOK Inc Call 682680903 93596 2265700 SH Call SOLE 2265700 0 0
iShares Russell 2000 ETF Put 464287955 82450 850000 SH Put SOLE 850000 0 0
Williams Cos Inc/The Call 969457900 80341 2474300 SH Call SOLE 2474300 0 0
Schlumberger Ltd Common Stock 806857108 78822 1099938 SH SOLE 1099938 0 0
SM Energy Co Common Stock 78454L100 77180 1286756 SH SOLE 1286756 0 0
Norfolk Southern Corp Put 655844958 72650 1000000 SH Put SOLE 1000000 0 0
MarkWest Energy Partners LP Call 570759900 72251 1080800 SH Call SOLE 1080800 0 0
Weatherford International Ltd/Switzerland Common Stock H27013103 63506 4635476 SH SOLE 4635476 0 0
Spectra Energy Corp Call 847560909 52631 1527300 SH Call SOLE 1527300 0 0
Energy Transfer Equity LP MLP 29273V100 52565 878726 SH SOLE 878726 0 0
Tesoro Corp Put 881609951 52482 1003100 SH Put SOLE 1003100 0 0
Bally Technologies Inc Common Stock 05874B107 51825 918552 SH SOLE 918552 0 0
OGE Energy Corp Common Stock 670837103 50851 745613 SH SOLE 745613 0 0
iShares US Real Estate ETF Put 464287959 49823 750000 SH Put SOLE 750000 0 0
Precision Castparts Corp Common Stock 740189105 47442 209909 SH SOLE 209909 0 0
Huntsman Corp Call 447011907 43929 2652700 SH Call SOLE 2652700 0 0
Tyco International Ltd Common Stock H89128104 43471 1319294 SH SOLE 1319294 0 0
Marvell Technology Group Ltd Common Stock G5876H105 43016 3673480 SH SOLE 3673480 0 0
ONEOK Inc Common Stock 682680103 42631 1031974 SH SOLE 1031974 0 0
Halliburton Co Put 406216951 41720 1000000 SH Put SOLE 1000000 0 0
Vornado Realty Trust REIT 929042109 41645 502661 SH SOLE 502661 0 0
Baker Hughes Inc Common Stock 057224107 38604 836856 SH SOLE 836856 0 0
Eaton Corp PLC Common Stock G29183103 38601 586555 SH SOLE 586555 0 0
Williams Cos Inc/The Common Stock 969457100 37255 1147370 SH SOLE 1147370 0 0
Danaher Corp Common Stock 235851102 36074 569894 SH SOLE 569894 0 0
Powershares QQQ Trust Series 1 Put 73935A954 35635 500000 SH Put SOLE 500000 0 0
Actavis Inc Common Stock 00507K103 35439 280772 SH SOLE 280772 0 0
WABCO Holdings Inc Common Stock 92927K102 34916 467485 SH SOLE 467485 0 0
iShares Russell 2000 ETF ETP 464287655 34544 356122 SH SOLE 356122 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 33477 503861 SH SOLE 503861 0 0
Google Inc Common Stock 38259P508 31704 36012 SH SOLE 36012 0 0
Thoratec Corp Common Stock 885175307 31650 1010869 SH SOLE 1010869 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 31478 803013 SH SOLE 803013 0 0
MarkWest Energy Partners LP MLP 570759100 30896 462168 SH SOLE 462168 0 0
Mueller Water Products Inc Common Stock 624758108 30717 4445277 SH SOLE 4445277 0 0
Monsanto Co Common Stock 61166W101 30556 309275 SH SOLE 309275 0 0
Lamar Advertising Co Common Stock 512815101 28909 666271 SH SOLE 666271 0 0
Cummins Inc Common Stock 231021106 27947 257670 SH SOLE 257670 0 0
Lennar Corp Call 526057904 27567 764900 SH Call SOLE 764900 0 0
Michael Kors Holdings Ltd Common Stock G60754101 27493 443286 SH SOLE 443286 0 0
United Parcel Service Inc Put 911312956 25944 300000 SH Put SOLE 300000 0 0
Pinnacle Entertainment Inc Common Stock 723456109 25908 1317154 SH SOLE 1317154 0 0
American Tower Corp REIT 03027X100 25739 351768 SH SOLE 351768 0 0
Expeditors International of Washington Inc Common Stock 302130109 25490 670093 SH SOLE 670093 0 0
Tyson Foods Inc Common Stock 902494103 24098 938415 SH SOLE 938415 0 0
DISH Network Corp Common Stock 25470M109 23509 552894 SH SOLE 552894 0 0
HCA Holdings Inc Call 40412C901 23208 643600 SH Call SOLE 643600 0 0
General Electric Co Common Stock 369604103 23190 1000000 SH SOLE 1000000 0 0
Baker Hughes Inc Call 057224907 23065 500000 SH Call SOLE 500000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 22992 1182390 SH SOLE 1182390 0 0
Dollar Tree Inc Common Stock 256746108 22583 444188 SH SOLE 444188 0 0
Abercrombie & Fitch Co Common Stock 002896207 22044 487170 SH SOLE 487170 0 0
Facebook Inc Common Stock 30303M102 21711 872643 SH SOLE 872643 0 0
Lennar Corp Common Stock 526057104 21649 600707 SH SOLE 600707 0 0
Huntsman Corp Common Stock 447011107 21325 1287756 SH SOLE 1287756 0 0
Churchill Downs Inc Common Stock 171484108 21292 270035 SH SOLE 270035 0 0
Boston Properties Inc REIT 101121101 21238 201366 SH SOLE 201366 0 0
NorthStar Realty Finance Corp REIT 66704R100 21222 2332037 SH SOLE 2332037 0 0
Cisco Systems Inc Common Stock 17275R102 20795 854549 SH SOLE 854549 0 0
Agilent Technologies Inc Common Stock 00846U101 20661 483180 SH SOLE 483180 0 0
Target Corp Put 87612E956 20658 300000 SH Put SOLE 300000 0 0
Kohl's Corp Common Stock 500255104 20557 406994 SH SOLE 406994 0 0
AvalonBay Communities Inc REIT 053484101 20377 151044 SH SOLE 151044 0 0
Ingersoll-Rand PLC Common Stock G47791101 19504 351300 SH SOLE 351300 0 0
Ross Stores Inc Common Stock 778296103 19410 299495 SH SOLE 299495 0 0
Health Care Select Sector SPDR Fund Put 81369Y959 19044 400000 SH Put SOLE 400000 0 0
Aetna Inc Common Stock 00817Y108 19022 299370 SH SOLE 299370 0 0
CarMax Inc Common Stock 143130102 18876 408926 SH SOLE 408926 0 0
Wal-Mart Stores Inc Put 931142953 18623 250000 SH Put SOLE 250000 0 0
CBS Corp Common Stock 124857202 18571 380014 SH SOLE 380014 0 0
Whiting Petroleum Corp Call 966387902 18436 400000 SH Call SOLE 400000 0 0
Digital Realty Trust Inc REIT 253868103 18393 301520 SH SOLE 301520 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 18156 254745 SH SOLE 254745 0 0
Energen Corp Common Stock 29265N108 18132 346953 SH SOLE 346953 0 0
UnitedHealth Group Inc Common Stock 91324P102 18088 276237 SH SOLE 276237 0 0
Regions Financial Corp Common Stock 7591EP100 18016 1890478 SH SOLE 1890478 0 0
Deckers Outdoor Corp Common Stock 243537107 17905 354476 SH SOLE 354476 0 0
Vantage Drilling Co Corporate Bond G93205AA3 17636 14382000 PRN SOLE 14382000 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 17336 302707 SH SOLE 302707 0 0
SanDisk Corp Common Stock 80004C101 17124 280260 SH SOLE 280260 0 0
General Motors Co Common Stock 37045V100 17061 512193 SH SOLE 512193 0 0
SBA Communications Corp Common Stock 78388J106 16677 225000 SH SOLE 225000 0 0
SemGroup Corp Common Stock 81663A105 16586 307952 SH SOLE 307952 0 0
Service Corp International/US Common Stock 817565104 16477 913883 SH SOLE 913883 0 0
Vantage Drilling Co Common Stock G93205113 16408 8043228 SH SOLE 8043228 0 0
Manitowoc Co Inc/The Common Stock 563571108 16319 911180 SH SOLE 911180 0 0
Cummins Inc Call 231021906 16269 150000 SH Call SOLE 150000 0 0
General Growth Properties Inc REIT 370023103 16047 807585 SH SOLE 807585 0 0
Consumer Staples Select Sector SPDR Fund Put 81369Y958 15868 400000 SH Put SOLE 400000 0 0
UGI Corp Call 902681905 15644 400000 SH Call SOLE 400000 0 0
ResMed Inc Put 761152957 15638 346500 SH Put SOLE 346500 0 0
Urban Outfitters Inc Common Stock 917047102 15592 387671 SH SOLE 387671 0 0
Financial Select Sector SPDR Fund Put 81369Y955 15556 800000 SH Put SOLE 800000 0 0
Realogy Holdings Corp Common Stock 75605Y106 15464 321908 SH SOLE 321908 0 0
City National Corp/CA Common Stock 178566105 15257 240758 SH SOLE 240758 0 0
Prologis Inc REIT 74340W103 15253 404364 SH SOLE 404364 0 0
VCA Antech Inc Common Stock 918194101 15246 584365 SH SOLE 584365 0 0
MasTec Inc Common Stock 576323109 14841 451091 SH SOLE 451091 0 0
O'Reilly Automotive Inc Common Stock 67103H107 14747 130943 SH SOLE 130943 0 0
DaVita HealthCare Partners Inc Put 23918K958 14496 120000 SH Put SOLE 120000 0 0
AvalonBay Communities Inc Put 053484951 14314 106100 SH Put SOLE 106100 0 0
Vulcan Materials Co Common Stock 929160109 14253 294427 SH SOLE 294427 0 0
Simon Property Group Inc REIT 828806109 14235 90142 SH SOLE 90142 0 0
Jarden Corp Call 471109908 14162 323700 SH Call SOLE 323700 0 0
Yandex NV Common Stock N97284108 14088 509520 SH SOLE 509520 0 0
KAR Auction Services Inc Common Stock 48238T109 13350 583736 SH SOLE 583736 0 0
Baxter International Inc Common Stock 071813109 13322 192313 SH SOLE 192313 0 0
Masco Corp Common Stock 574599106 13121 673204 SH SOLE 673204 0 0
Citigroup Inc Common Stock 172967424 13063 272311 SH SOLE 272311 0 0
Brunswick Corp/DE Common Stock 117043109 12902 403807 SH SOLE 403807 0 0
Acadia Realty Trust REIT 004239109 12786 517856 SH SOLE 517856 0 0
Alaska Air Group Inc Common Stock 011659109 12452 239470 SH SOLE 239470 0 0
McDonald's Corp Common Stock 580135101 12358 124830 SH SOLE 124830 0 0
Owens Corning Common Stock 690742101 12194 312030 SH SOLE 312030 0 0
Citrix Systems Inc Put 177376950 12072 200000 SH Put SOLE 200000 0 0
Darden Restaurants Inc Common Stock 237194105 12027 238258 SH SOLE 238258 0 0
Equinix Inc Common Stock 29444U502 11924 64554 SH SOLE 64554 0 0
Apple Inc Call 037833900 11896 30000 SH Call SOLE 30000 0 0
Nu Skin Enterprises Inc Call 67018T905 11766 192500 SH Call SOLE 192500 0 0
Equity Residential REIT 29476L107 11710 201680 SH SOLE 201680 0 0
Forest Laboratories Inc Common Stock 345838106 11612 283222 SH SOLE 283222 0 0
Medivation Inc Common Stock 58501N101 11565 235060 SH SOLE 235060 0 0
Amazon.com Inc Common Stock 023135106 11545 41574 SH SOLE 41574 0 0
Salesforce.com Inc Common Stock 79466L302 11494 301040 SH SOLE 301040 0 0
Express Scripts Holding Co Common Stock 30219G108 11412 184846 SH SOLE 184846 0 0
Joy Global Inc Call 481165908 11405 235000 SH Call SOLE 235000 0 0
Quanta Services Inc Common Stock 74762E102 11246 425000 SH SOLE 425000 0 0
Taubman Centers Inc REIT 876664103 11177 148734 SH SOLE 148734 0 0
Warner Chilcott PLC Common Stock G94368100 11157 560407 SH SOLE 560407 0 0
Atlas Pipeline Partners LP MLP 049392103 11075 290000 SH SOLE 290000 0 0
Kilroy Realty Corp REIT 49427F108 10969 206919 SH SOLE 206919 0 0
SL Green Realty Corp REIT 78440X101 10930 123933 SH SOLE 123933 0 0
CareFusion Corp Common Stock 14170T101 10842 294209 SH SOLE 294209 0 0
Waste Connections Inc Common Stock 941053100 10604 257755 SH SOLE 257755 0 0
Citrix Systems Inc Common Stock 177376100 10573 175170 SH SOLE 175170 0 0
Ventas Inc REIT 92276F100 10536 151690 SH SOLE 151690 0 0
PVH Corp Common Stock 693656100 10513 84074 SH SOLE 84074 0 0
NextEra Energy Inc Common Stock 65339F101 10433 128040 SH SOLE 128040 0 0
Autodesk Inc Common Stock 052769106 10407 306640 SH SOLE 306640 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 10314 28308 SH SOLE 28308 0 0
Dollar Tree Inc Call 256746908 10092 198500 SH Call SOLE 198500 0 0
WW Grainger Inc Common Stock 384802104 10087 40000 SH SOLE 40000 0 0
Coca-Cola Co/The Call 191216900 10028 250000 SH Call SOLE 250000 0 0
Coca-Cola Co/The Common Stock 191216100 10005 249450 SH SOLE 249450 0 0
US Bancorp/MN Common Stock 902973304 9922 274473 SH SOLE 274473 0 0
HCA Holdings Inc Common Stock 40412C101 9916 274998 SH SOLE 274998 0 0
Las Vegas Sands Corp Common Stock 517834107 9895 186937 SH SOLE 186937 0 0
CBRE Group Inc Common Stock 12504L109 9886 423199 SH SOLE 423199 0 0
BB&T Corp Common Stock 054937107 9764 288196 SH SOLE 288196 0 0
Patterson Cos Inc Common Stock 703395103 9710 258240 SH SOLE 258240 0 0
Southern Copper Corp Put 84265V955 9667 350000 SH Put SOLE 350000 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 9559 242057 SH SOLE 242057 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 9470 451370 SH SOLE 451370 0 0
GlaxoSmithKline PLC ADR 37733W105 9390 187908 SH SOLE 187908 0 0
American Residential Properties Inc REIT 02927E303 9385 545644 SH SOLE 545644 0 0
Nationstar Mortgage Holdings Inc Put 63861C959 9360 250000 SH Put SOLE 250000 0 0
Boston Scientific Corp Common Stock 101137107 9306 1003880 SH SOLE 1003880 0 0
Genworth Financial Inc Common Stock 37247D106 9128 800000 SH SOLE 800000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 9125 116542 SH SOLE 116542 0 0
E*TRADE Financial Corp Common Stock 269246401 9099 718741 SH SOLE 718741 0 0
Symantec Corp Call 871503908 8992 400000 SH Call SOLE 400000 0 0
State Street Corp Common Stock 857477103 8976 137650 SH SOLE 137650 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 8962 188235 SH SOLE 188235 0 0
Host Hotels & Resorts Inc REIT 44107P104 8933 529529 SH SOLE 529529 0 0
Webster Financial Corp Common Stock 947890109 8922 347413 SH SOLE 347413 0 0
KB Home Common Stock 48666K109 8851 450890 SH SOLE 450890 0 0
Outerwall Inc Call 19259P900 8802 150000 SH Call SOLE 150000 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 8783 221396 SH SOLE 221396 0 0
QLIK Technologies Inc Common Stock 74733T105 8668 306620 SH SOLE 306620 0 0
Bank of America Corp Common Stock 060505104 8615 669910 SH SOLE 669910 0 0
JDS Uniphase Corp Call 46612J907 8612 598500 SH Call SOLE 598500 0 0
DDR Corp REIT 23317H102 8610 517141 SH SOLE 517141 0 0
Zoetis Inc Common Stock 98978V103 8596 278271 SH SOLE 278271 0 0
TJX Cos Inc Common Stock 872540109 8557 170930 SH SOLE 170930 0 0
QLIK Technologies Inc Put 74733T955 8481 300000 SH Put SOLE 300000 0 0
Zions Bancorporation Common Stock 989701107 8404 290606 SH SOLE 290606 0 0
ITC Holdings Corp Common Stock 465685105 8341 91360 SH SOLE 91360 0 0
Energy Transfer Partners LP MLP 29273R109 8339 165000 SH SOLE 165000 0 0
Nordstrom Inc Common Stock 655664100 8292 138335 SH SOLE 138335 0 0
Smithfield Foods Inc Put 832248958 8188 250000 SH Put SOLE 250000 0 0
EMC Corp/MA Common Stock 268648102 8161 345497 SH SOLE 345497 0 0
Best Buy Co Inc Common Stock 086516101 8145 298010 SH SOLE 298010 0 0
HCP Inc REIT 40414L109 8070 177592 SH SOLE 177592 0 0
SPDR S&P 500 ETF Trust Call 78462F903 8021 50000 SH Call SOLE 50000 0 0
NIKE Inc Call 654106903 7960 125000 SH Call SOLE 125000 0 0
Pike Electric Corp Common Stock 721283109 7909 643008 SH SOLE 643008 0 0
Marriott International Inc/DE Common Stock 571903202 7844 194293 SH SOLE 194293 0 0
International Paper Co Common Stock 460146103 7717 174153 SH SOLE 174153 0 0
FactSet Research Systems Inc Call 303075905 7646 75000 SH Call SOLE 75000 0 0
Discover Financial Services Common Stock 254709108 7629 160134 SH SOLE 160134 0 0
Kohl's Corp Call 500255904 7577 150000 SH Call SOLE 150000 0 0
Jarden Corp Common Stock 471109108 7567 172965 SH SOLE 172965 0 0
Dollar General Corp Put 256677955 7565 150000 SH Put SOLE 150000 0 0
Sotheby's Call 835898907 7537 198800 SH Call SOLE 198800 0 0
priceline.com Inc Common Stock 741503403 7512 9087 SH SOLE 9087 0 0
Celgene Corp Common Stock 151020104 7468 63840 SH SOLE 63840 0 0
EPR Properties REIT 26884U109 7358 146369 SH SOLE 146369 0 0
Federal Realty Investment Trust REIT 313747206 7284 70250 SH SOLE 70250 0 0
Onyx Pharmaceuticals Inc Common Stock 683399109 7197 82900 SH SOLE 82900 0 0
Madison Square Garden Co/The Common Stock 55826P100 7171 121035 SH SOLE 121035 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 7158 104152 SH SOLE 104152 0 0
Atlas Energy LP MLP 04930A104 7022 143327 SH SOLE 143327 0 0
Visteon Corp Common Stock 92839U206 7016 111146 SH SOLE 111146 0 0
Bank of New York Mellon Corp/The Put 064058950 7013 250000 SH Put SOLE 250000 0 0
CarMax Inc Put 143130952 6924 150000 SH Put SOLE 150000 0 0
Microsoft Corp Call 594918904 6909 200000 SH Call SOLE 200000 0 0
American Realty Capital Properties Inc REIT 02917T104 6861 449611 SH SOLE 449611 0 0
Weatherford International Ltd/Switzerland Call H27013903 6850 500000 SH Call SOLE 500000 0 0
OGE Energy Corp Call 670837903 6820 200000 SH Call SOLE 200000 0 0
SVB Financial Group Common Stock 78486Q101 6804 81658 SH SOLE 81658 0 0
Open Text Corp Put 683715956 6792 99200 SH Put SOLE 99200 0 0
ANN INC Common Stock 035623107 6777 204130 SH SOLE 204130 0 0
Westlake Chemical Corp Common Stock 960413102 6755 70070 SH SOLE 70070 0 0
iShares U.S. Home Construction ETF Put 464288952 6714 300000 SH Put SOLE 300000 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 6690 29750 SH SOLE 29750 0 0
PulteGroup Inc Common Stock 745867101 6640 350000 SH SOLE 350000 0 0
Ctrip.com International Ltd ADR 22943F100 6617 202793 SH SOLE 202793 0 0
Bloomin' Brands Inc Common Stock 094235108 6612 265755 SH SOLE 265755 0 0
Toll Brothers Inc Common Stock 889478103 6594 202080 SH SOLE 202080 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 6583 116718 SH SOLE 116718 0 0
Sotheby's Common Stock 835898107 6515 171845 SH SOLE 171845 0 0
JC Penney Co Inc Common Stock 708160106 6514 381355 SH SOLE 381355 0 0
Ross Stores Inc Call 778296903 6481 100000 SH Call SOLE 100000 0 0
CareFusion Corp Call 14170T901 6434 174600 SH Call SOLE 174600 0 0
M&T Bank Corp Common Stock 55261F104 6416 57410 SH SOLE 57410 0 0
Wynn Resorts Ltd Call 983134907 6399 50000 SH Call SOLE 50000 0 0
Teradyne Inc Common Stock 880770102 6379 363086 SH SOLE 363086 0 0
Palo Alto Networks Inc Common Stock 697435105 6373 151164 SH SOLE 151164 0 0
Analog Devices Inc Common Stock 032654105 6333 140550 SH SOLE 140550 0 0
Omnicare Inc Common Stock 681904108 6333 132743 SH SOLE 132743 0 0
Alliance Data Systems Corp Common Stock 018581108 6313 34875 SH SOLE 34875 0 0
Darden Restaurants Inc Call 237194905 6310 125000 SH Call SOLE 125000 0 0
Oracle Corp Common Stock 68389X105 6254 203650 SH SOLE 203650 0 0
Family Dollar Stores Inc Put 307000959 6231 100000 SH Put SOLE 100000 0 0
Quest Diagnostics Inc Common Stock 74834L100 6220 102594 SH SOLE 102594 0 0
T-Mobile US Inc Common Stock 872590104 6203 250000 SH SOLE 250000 0 0
Cigna Corp Common Stock 125509109 6198 85500 SH SOLE 85500 0 0
Lowe's Cos Inc Put 548661957 6135 150000 SH Put SOLE 150000 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 6104 91412 SH SOLE 91412 0 0
Sabra Health Care REIT Inc REIT 78573L106 6101 233668 SH SOLE 233668 0 0
American Capital Agency Corp REIT 02503X105 6089 264632 SH SOLE 264632 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 6085 582868 SH SOLE 582868 0 0
Activision Blizzard Inc Common Stock 00507V109 6084 426622 SH SOLE 426622 0 0
Hess Corp Common Stock 42809H107 6081 91460 SH SOLE 91460 0 0
iShares MSCI Australia ETF ETP 464286103 6059 268334 SH SOLE 268334 0 0
Dole Food Co Inc Common Stock 256603101 6056 475000 SH SOLE 475000 0 0
EnPro Industries Inc Common Stock 29355X107 5971 117639 SH SOLE 117639 0 0
Spectra Energy Corp Common Stock 847560109 5944 172500 SH SOLE 172500 0 0
Health Management Associates Inc Common Stock 421933102 5820 370260 SH SOLE 370260 0 0
T Rowe Price Group Inc Common Stock 74144T108 5800 79240 SH SOLE 79240 0 0
NXP Semiconductor NV Common Stock N6596X109 5793 186740 SH SOLE 186740 0 0
Hillshire Brands Co Common Stock 432589109 5780 174741 SH SOLE 174741 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 5775 150000 SH SOLE 150000 0 0
CA Inc Call 12673P905 5724 200000 SH Call SOLE 200000 0 0
Cinemark Holdings Inc Common Stock 17243V102 5717 204747 SH SOLE 204747 0 0
CommVault Systems Inc Put 204166952 5692 75000 SH Put SOLE 75000 0 0
Cognizant Technology Solutions Corp Call 192446902 5638 90000 SH Call SOLE 90000 0 0
Zillow Inc Put 98954A957 5630 100000 SH Put SOLE 100000 0 0
Zumiez Inc Common Stock 989817101 5556 193247 SH SOLE 193247 0 0
Macerich Co/The REIT 554382101 5534 90770 SH SOLE 90770 0 0
Linear Technology Corp Call 535678906 5526 150000 SH Call SOLE 150000 0 0
MFA Financial Inc REIT 55272X102 5504 651415 SH SOLE 651415 0 0
First Niagara Financial Group Inc Common Stock 33582V108 5461 542338 SH SOLE 542338 0 0
Lorillard Inc Put 544147951 5460 125000 SH Put SOLE 125000 0 0
SolarWinds Inc Call 83416B909 5433 140000 SH Call SOLE 140000 0 0
Public Storage REIT 74460D109 5409 35280 SH SOLE 35280 0 0
Monster Beverage Corp Common Stock 611740101 5396 88706 SH SOLE 88706 0 0
DCT Industrial Trust Inc REIT 233153105 5387 753470 SH SOLE 753470 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 5355 160610 SH SOLE 160610 0 0
BorgWarner Inc Common Stock 099724106 5329 61852 SH SOLE 61852 0 0
KNOT Offshore Partners LP MLP Y48125101 5327 241905 SH SOLE 241905 0 0
Sarepta Therapeutics Inc Common Stock 803607100 5325 140000 SH SOLE 140000 0 0
LinkedIn Corp Common Stock 53578A108 5323 29853 SH SOLE 29853 0 0
CF Industries Holdings Inc Common Stock 125269100 5289 30840 SH SOLE 30840 0 0
United States Steel Corp Call 912909908 5259 300000 SH Call SOLE 300000 0 0
Charles Schwab Corp/The Common Stock 808513105 5208 245293 SH SOLE 245293 0 0
Eagle Materials Inc Common Stock 26969P108 5187 78275 SH SOLE 78275 0 0
AbbVie Inc Common Stock 00287Y109 5168 125000 SH SOLE 125000 0 0
Starwood Property Trust Inc REIT 85571B105 5135 207465 SH SOLE 207465 0 0
QLogic Corp Common Stock 747277101 5103 533835 SH SOLE 533835 0 0
General Mills Inc Common Stock 370334104 5096 105000 SH SOLE 105000 0 0
Fifth Third Bancorp Common Stock 316773100 5078 281315 SH SOLE 281315 0 0
E*TRADE Financial Corp Put 269246951 5064 400000 SH Put SOLE 400000 0 0
General Motors Co Put 37045V950 4997 150000 SH Put SOLE 150000 0 0
Select Income REIT REIT 81618T100 4963 177000 SH SOLE 177000 0 0
American Eagle Outfitters Inc Common Stock 02553E106 4954 271300 SH SOLE 271300 0 0
Clearwire Corp Common Stock 18538Q105 4945 990000 SH SOLE 990000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 4938 130776 SH SOLE 130776 0 0
Post Properties Inc REIT 737464107 4937 99761 SH SOLE 99761 0 0
Catamaran Corp Common Stock 148887102 4931 101130 SH SOLE 101130 0 0
TCF Financial Corp Common Stock 872275102 4880 344120 SH SOLE 344120 0 0
Joy Global Inc Common Stock 481165108 4853 100000 SH SOLE 100000 0 0
iShares Russell 2000 ETF Call 464287905 4850 50000 SH Call SOLE 50000 0 0
Yandex NV Call N97284908 4839 175000 SH Call SOLE 175000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 4829 30100 SH SOLE 30100 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 4809 542798 SH SOLE 542798 0 0
Macy's Inc Call 55616P904 4800 100000 SH Call SOLE 100000 0 0
Finish Line Inc/The Common Stock 317923100 4781 218701 SH SOLE 218701 0 0
CardioNet Inc Common Stock 14159L103 4780 810230 SH SOLE 810230 0 0
QUALCOMM Inc Common Stock 747525103 4780 78240 SH SOLE 78240 0 0
Cerner Corp Call 156782904 4766 99200 SH Call SOLE 99200 0 0
Cognizant Technology Solutions Corp Put 192446952 4698 75000 SH Put SOLE 75000 0 0
STAG Industrial Inc REIT 85254J102 4687 234922 SH SOLE 234922 0 0
PrivateBancorp Inc Common Stock 742962103 4630 218116 SH SOLE 218116 0 0
Waters Corp Common Stock 941848103 4594 45913 SH SOLE 45913 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 4561 100000 SH SOLE 100000 0 0
ICICI Bank Ltd ADR 45104G104 4559 119183 SH SOLE 119183 0 0
Pharmacyclics Inc Common Stock 716933106 4495 56563 SH SOLE 56563 0 0
Annie's Inc Common Stock 03600T104 4451 104137 SH SOLE 104137 0 0
Lam Research Corp Call 512807908 4434 100000 SH Call SOLE 100000 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 4434 70000 SH SOLE 70000 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 4424 80733 SH SOLE 80733 0 0
RLJ Lodging Trust REIT 74965L101 4415 196312 SH SOLE 196312 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 4403 55000 SH SOLE 55000 0 0
Incyte Corp Ltd Call 45337C902 4400 200000 SH Call SOLE 200000 0 0
Darling International Inc Common Stock 237266101 4388 235155 SH SOLE 235155 0 0
BorgWarner Inc Put 099724956 4308 50000 SH Put SOLE 50000 0 0
Celldex Therapeutics Inc Common Stock 15117B103 4293 275000 SH SOLE 275000 0 0
Essex Property Trust Inc REIT 297178105 4290 26996 SH SOLE 26996 0 0
Novartis AG ADR 66987V109 4278 60500 SH SOLE 60500 0 0
Corning Inc Call 219350905 4269 300000 SH Call SOLE 300000 0 0
Allergan Inc/United States Common Stock 018490102 4257 50540 SH SOLE 50540 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 4241 69385 SH SOLE 69385 0 0
Oaktree Capital Group LLC MLP 674001201 4225 80404 SH SOLE 80404 0 0
Zillow Inc Call 98954A907 4223 75000 SH Call SOLE 75000 0 0
Western Gas Partners LP MLP 958254104 4218 65000 SH SOLE 65000 0 0
Palo Alto Networks Inc Call 697435905 4216 100000 SH Call SOLE 100000 0 0
Hospira Inc Common Stock 441060100 4214 110000 SH SOLE 110000 0 0
KLA-Tencor Corp Call 482480900 4180 75000 SH Call SOLE 75000 0 0
First Industrial Realty Trust Inc REIT 32054K103 4145 273218 SH SOLE 273218 0 0
Medtronic Inc Common Stock 585055106 4131 80260 SH SOLE 80260 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 4123 48713 SH SOLE 48713 0 0
CubeSmart REIT 229663109 4122 257974 SH SOLE 257974 0 0
Humana Inc Common Stock 444859102 4121 48834 SH SOLE 48834 0 0
Equity Lifestyle Properties Inc REIT 29472R108 4091 52055 SH SOLE 52055 0 0
Western Gas Equity Partners LP MLP 95825R103 4070 98868 SH SOLE 98868 0 0
Concur Technologies Inc Put 206708959 4069 50000 SH Put SOLE 50000 0 0
Lamar Advertising Co Call 512815901 4053 93400 SH Call SOLE 93400 0 0
Saks Inc Common Stock 79377W108 4046 296660 SH SOLE 296660 0 0
Atmel Corp Call 049513904 4037 550000 SH Call SOLE 550000 0 0
Tata Motors Ltd ADR 876568502 4027 171813 SH SOLE 171813 0 0
Carriage Services Inc Common Stock 143905107 4010 236553 SH SOLE 236553 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 4004 40000 SH SOLE 40000 0 0
MBIA Inc Common Stock 55262C100 3987 299561 SH SOLE 299561 0 0
Lear Corp Common Stock 521865204 3984 65900 SH SOLE 65900 0 0
BioMed Realty Trust Inc REIT 09063H107 3963 195901 SH SOLE 195901 0 0
Louisiana-Pacific Corp Common Stock 546347105 3938 266280 SH SOLE 266280 0 0
Edwards Lifesciences Corp Common Stock 28176E108 3917 58291 SH SOLE 58291 0 0
DuPont Fabros Technology Inc REIT 26613Q106 3890 161060 SH SOLE 161060 0 0
Mylan Inc/PA Common Stock 628530107 3861 124413 SH SOLE 124413 0 0
Apple Inc Common Stock 037833100 3847 9701 SH SOLE 9701 0 0
Celanese Corp Common Stock 150870103 3837 85643 SH SOLE 85643 0 0
JPMorgan Chase & Co Common Stock 46625H100 3832 72593 SH SOLE 72593 0 0
Sotheby's Put 835898957 3791 100000 SH Put SOLE 100000 0 0
Take-Two Interactive Software Inc Call 874054909 3714 248100 SH Call SOLE 248100 0 0
Oil States International Inc Put 678026955 3706 40000 SH Put SOLE 40000 0 0
Volcano Corp Common Stock 928645100 3681 203007 SH SOLE 203007 0 0
SanDisk Corp Call 80004C901 3666 60000 SH Call SOLE 60000 0 0
Grifols SA ADR 398438408 3647 128040 SH SOLE 128040 0 0
RF Micro Devices Inc Common Stock 749941100 3608 675010 SH SOLE 675010 0 0
Adobe Systems Inc Common Stock 00724F101 3583 78650 SH SOLE 78650 0 0
Waddell & Reed Financial Inc Common Stock 930059100 3553 81686 SH SOLE 81686 0 0
Franklin Resources Inc Common Stock 354613101 3489 25650 SH SOLE 25650 0 0
Cirrus Logic Inc Call 172755900 3472 200000 SH Call SOLE 200000 0 0
Tenet Healthcare Corp Common Stock 88033G407 3463 75117 SH SOLE 75117 0 0
Fairchild Semiconductor International Inc Call 303726903 3450 250000 SH Call SOLE 250000 0 0
American International Group Inc Common Stock 026874784 3450 77171 SH SOLE 77171 0 0
McKesson Corp Common Stock 58155Q103 3435 30000 SH SOLE 30000 0 0
VMware Inc Common Stock 928563402 3422 51080 SH SOLE 51080 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 3421 88300 SH SOLE 88300 0 0
CME Group Inc/IL Common Stock 12572Q105 3420 45028 SH SOLE 45028 0 0
TRI Pointe Homes Inc Common Stock 87265H109 3405 205372 SH SOLE 205372 0 0
Broadcom Corp Call 111320907 3380 100000 SH Call SOLE 100000 0 0
ASML Holding NV NY Reg Shrs N07059210 3358 42450 SH SOLE 42450 0 0
VMware Inc Put 928563952 3350 50000 SH Put SOLE 50000 0 0
Royal Caribbean Cruises Ltd Put V7780T953 3334 100000 SH Put SOLE 100000 0 0
ViroPharma Inc Common Stock 928241108 3296 115057 SH SOLE 115057 0 0
Skyworks Solutions Inc Call 83088M902 3284 150000 SH Call SOLE 150000 0 0
JC Penney Co Inc Call 708160906 3281 192100 SH Call SOLE 192100 0 0
Informatica Corp Call 45666Q902 3253 93000 SH Call SOLE 93000 0 0
Cliffs Natural Resources Inc Call 18683K901 3250 200000 SH Call SOLE 200000 0 0
Glimcher Realty Trust REIT 379302102 3218 294674 SH SOLE 294674 0 0
Bank of America Corp Put 060505954 3215 250000 SH Put SOLE 250000 0 0
Intelsat SA Common Stock L5140P101 3214 160690 SH SOLE 160690 0 0
Sensata Technologies Holding NV Common Stock N7902X106 3193 91480 SH SOLE 91480 0 0
Sirona Dental Systems Inc Common Stock 82966C103 3149 47800 SH SOLE 47800 0 0
Pentair Ltd Common Stock H6169Q108 3116 54020 SH SOLE 54020 0 0
Enterprise Products Partners LP MLP 293792107 3108 50000 SH SOLE 50000 0 0
Advanced Micro Devices Inc Common Stock 007903107 3099 759560 SH SOLE 759560 0 0
Sempra Energy Common Stock 816851109 3066 37500 SH SOLE 37500 0 0
Standard Pacific Corp Common Stock 85375C101 3060 367296 SH SOLE 367296 0 0
SanDisk Corp Put 80004C951 3055 50000 SH Put SOLE 50000 0 0
Cardinal Health Inc Common Stock 14149Y108 3045 64522 SH SOLE 64522 0 0
TripAdvisor Inc Call 896945901 3044 50000 SH Call SOLE 50000 0 0
Scripps Networks Interactive Inc Common Stock 811065101 3004 45000 SH SOLE 45000 0 0
Micron Technology Inc Common Stock 595112103 2967 207040 SH SOLE 207040 0 0
Theravance Inc Common Stock 88338T104 2927 75973 SH SOLE 75973 0 0
iShares MSCI South Africa ETF ETP 464286780 2922 50000 SH SOLE 50000 0 0
Emeritus Corp Common Stock 291005106 2896 124920 SH SOLE 124920 0 0
Repros Therapeutics Inc Common Stock 76028H209 2875 155851 SH SOLE 155851 0 0
Sourcefire Inc Common Stock 83616T108 2831 50956 SH SOLE 50956 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 2793 113074 SH SOLE 113074 0 0
Auxilium Pharmaceuticals Inc Common Stock 05334D107 2788 167623 SH SOLE 167623 0 0
Targa Resources Partners LP MLP 87611X105 2775 55000 SH SOLE 55000 0 0
Melco Crown Entertainment Ltd ADR 585464100 2766 123694 SH SOLE 123694 0 0
Walgreen Co Common Stock 931422109 2758 62400 SH SOLE 62400 0 0
iShares Transportation Average ETF ETP 464287192 2747 25000 SH SOLE 25000 0 0
Colfax Corp Common Stock 194014106 2716 52123 SH SOLE 52123 0 0
New Oriental Education & Technology Group ADR 647581107 2669 120498 SH SOLE 120498 0 0
Masimo Corp Common Stock 574795100 2645 124781 SH SOLE 124781 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2608 174226 SH SOLE 174226 0 0
AMC Networks Inc Common Stock 00164V103 2603 39847 SH SOLE 39847 0 0
Synergy Resources Corp Common Stock 87164P103 2584 353000 SH SOLE 353000 0 0
iShares MSCI Hong Kong ETF ETP 464286871 2549 139100 SH SOLE 139100 0 0
Yahoo! Inc Common Stock 984332106 2533 100806 SH SOLE 100806 0 0
Array BioPharma Inc Common Stock 04269X105 2533 557940 SH SOLE 557940 0 0
Dick's Sporting Goods Inc Put 253393952 2503 50000 SH Put SOLE 50000 0 0
iGATE Corp Put 45169U955 2463 150000 SH Put SOLE 150000 0 0
Post Holdings Inc Common Stock 737446104 2450 56122 SH SOLE 56122 0 0
Hersha Hospitality Trust REIT 427825104 2423 429641 SH SOLE 429641 0 0
Citigroup Inc Put 172967954 2399 50000 SH Put SOLE 50000 0 0
Staples Inc Call 855030902 2382 150100 SH Call SOLE 150100 0 0
Cooper Cos Inc/The Common Stock 216648402 2381 20000 SH SOLE 20000 0 0
Symantec Corp Put 871503958 2248 100000 SH Put SOLE 100000 0 0
Morgan Stanley Common Stock 617446448 2229 91257 SH SOLE 91257 0 0
Atmel Corp Put 049513954 2202 300000 SH Put SOLE 300000 0 0
Synovus Financial Corp Common Stock 87161C105 2172 743961 SH SOLE 743961 0 0
Beazer Homes USA Inc Common Stock 07556Q881 2113 120590 SH SOLE 120590 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 2098 132132 SH SOLE 132132 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2085 161149 SH SOLE 161149 0 0
Splunk Inc Common Stock 848637104 2079 44835 SH SOLE 44835 0 0
Cavium Inc Common Stock 14964U108 2047 57880 SH SOLE 57880 0 0
Prosperity Bancshares Inc Common Stock 743606105 2041 39415 SH SOLE 39415 0 0
ServiceNow Inc Call 81762P902 2020 50000 SH Call SOLE 50000 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 2003 599711 SH SOLE 599711 0 0
InvenSense Inc Call 46123D905 1999 130000 SH Call SOLE 130000 0 0
Polypore International Inc Call 73179V903 1995 49500 SH Call SOLE 49500 0 0
Brookdale Senior Living Inc Common Stock 112463104 1967 74405 SH SOLE 74405 0 0
Dana Holding Corp Call 235825905 1926 100000 SH Call SOLE 100000 0 0
SolarWinds Inc Put 83416B959 1925 49600 SH Put SOLE 49600 0 0
Expedia Inc Common Stock 30212P303 1921 31940 SH SOLE 31940 0 0
Regions Financial Corp Call 7591EP900 1906 200000 SH Call SOLE 200000 0 0
Covidien PLC Common Stock G2554F113 1862 29633 SH SOLE 29633 0 0
Globus Medical Inc Common Stock 379577208 1829 108462 SH SOLE 108462 0 0
Incyte Corp Ltd Common Stock 45337C102 1760 80000 SH SOLE 80000 0 0
Teradyne Inc Call 880770902 1757 100000 SH Call SOLE 100000 0 0
United Continental Holdings Inc Common Stock 910047109 1744 55730 SH SOLE 55730 0 0
Two Harbors Investment Corp REIT 90187B101 1738 169537 SH SOLE 169537 0 0
O'Reilly Automotive Inc Put 67103H957 1689 15000 SH Put SOLE 15000 0 0
OpenTable Inc Common Stock 68372A104 1603 25070 SH SOLE 25070 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1566 25000 SH SOLE 25000 0 0
Puma Biotechnology Inc Common Stock 74587V107 1565 35267 SH SOLE 35267 0 0
Greenhill & Co Inc Common Stock 395259104 1554 33977 SH SOLE 33977 0 0
Synaptics Inc Call 87157D909 1542 40000 SH Call SOLE 40000 0 0
CommVault Systems Inc Call 204166902 1518 20000 SH Call SOLE 20000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1505 34764 SH SOLE 34764 0 0
Nokia OYJ Call 654902904 1496 400000 SH Call SOLE 400000 0 0
Applied Materials Inc Put 038222955 1492 100000 SH Put SOLE 100000 0 0
JDS Uniphase Corp Put 46612J957 1439 100000 SH Put SOLE 100000 0 0
Microsoft Corp Common Stock 594918104 1422 41167 SH SOLE 41167 0 0
NVIDIA Corp Call 67066G904 1404 100000 SH Call SOLE 100000 0 0
Fairchild Semiconductor International Inc Put 303726953 1380 100000 SH Put SOLE 100000 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio Put 73936T953 1366 50000 SH Put SOLE 50000 0 0
Saks Inc Call 79377W908 1364 100000 SH Call SOLE 100000 0 0
Freescale Semiconductor Ltd Call G3727Q901 1355 100000 SH Call SOLE 100000 0 0
Terreno Realty Corp REIT 88146M101 1348 72747 SH SOLE 72747 0 0
Renren Inc Call 759892902 1326 443600 SH Call SOLE 443600 0 0
Noble Energy Inc Common Stock 655044105 1261 21000 SH SOLE 21000 0 0
ValueClick Inc Common Stock 92046N102 1236 50000 SH SOLE 50000 0 0
Infoblox Inc Common Stock 45672H104 1229 42014 SH SOLE 42014 0 0
ON Semiconductor Corp Put 682189955 1212 150000 SH Put SOLE 150000 0 0
iRobot Corp Put 462726950 1185 29800 SH Put SOLE 29800 0 0
First NBC Bank Holding Co Common Stock 32115D106 1137 46603 SH SOLE 46603 0 0
iShares MSCI Japan ETF ETP 464286848 1129 100593 SH SOLE 100593 0 0
ARM Holdings PLC ADR 042068106 1123 30990 SH SOLE 30990 0 0
Pioneer Natural Resources Co Common Stock 723787107 1122 7750 SH SOLE 7750 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 1119 150000 SH SOLE 150000 0 0
Delta Air Lines Inc Common Stock 247361702 1113 59500 SH SOLE 59500 0 0
Apache Corp Common Stock 037411105 1111 13250 SH SOLE 13250 0 0
ServiceNow Inc Common Stock 81762P102 1101 27270 SH SOLE 27270 0 0
Continental Resources Inc/OK Common Stock 212015101 1076 12500 SH SOLE 12500 0 0
Sony Corp Call 835699907 1060 50000 SH Call SOLE 50000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 1058 70000 SH SOLE 70000 0 0
EQT Corp Common Stock 26884L109 1052 13250 SH SOLE 13250 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 1045 29783 SH SOLE 29783 0 0
Teradata Corp Common Stock 88076W103 1041 20720 SH SOLE 20720 0 0
US Airways Group Inc Common Stock 90341W108 1018 62000 SH SOLE 62000 0 0
Southwest Airlines Co Common Stock 844741108 980 76000 SH SOLE 76000 0 0
OmniVision Technologies Inc Common Stock 682128103 970 52010 SH SOLE 52010 0 0
Range Resources Corp Common Stock 75281A109 967 12500 SH SOLE 12500 0 0
Zogenix Inc Common Stock 98978L105 961 561724 SH SOLE 561724 0 0
Rackspace Hosting Inc Call 750086900 947 25000 SH Call SOLE 25000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 932 400000 SH SOLE 400000 0 0
Ebix Inc Call 278715906 926 100000 SH Call SOLE 100000 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 903 14297 SH SOLE 14297 0 0
Symantec Corp Common Stock 871503108 879 39123 SH SOLE 39123 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 857 17171 SH SOLE 17171 0 0
XenoPort Inc Common Stock 98411C100 854 172624 SH SOLE 172624 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 848 105000 SH SOLE 105000 0 0
ArthroCare Corp Common Stock 043136100 848 24562 SH SOLE 24562 0 0
Movado Group Inc Common Stock 624580106 846 25000 SH SOLE 25000 0 0
iShares TIPS Bond ETF ETP 464287176 828 7395 SH SOLE 7395 0 0
Intersil Corp Common Stock 46069S109 780 100000 SH SOLE 100000 0 0
Nokia OYJ ADR 654902204 776 207410 SH SOLE 207410 0 0
Tesla Motors Inc Common Stock 88160R101 772 7189 SH SOLE 7189 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 720 21761 SH SOLE 21761 0 0
Approach Resources Inc Common Stock 03834A103 688 27984 SH SOLE 27984 0 0
CARBO Ceramics Inc Put 140781955 674 10000 SH Put SOLE 10000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 591 6504 SH SOLE 6504 0 0
Outerwall Inc Common Stock 19259P300 583 9927 SH SOLE 9927 0 0
Wyndham Worldwide Corp Common Stock 98310W108 562 9823 SH SOLE 9823 0 0
Netflix Inc Common Stock 64110L106 528 2500 SH SOLE 2500 0 0
Fidelity Southern Corp Common Stock 316394105 527 42600 SH SOLE 42600 0 0
Gabelli Global Utility & Income Trust Closed-End Fund 36242L105 473 25119 SH SOLE 25119 0 0
Questcor Pharmaceuticals Inc Common Stock 74835Y101 445 9786 SH SOLE 9786 0 0
3D Systems Corp Common Stock 88554D205 439 10000 SH SOLE 10000 0 0
Himax Technologies Inc ADR 43289P106 432 82792 SH SOLE 82792 0 0
InvenSense Inc Common Stock 46123D205 394 25590 SH SOLE 25590 0 0
Fusion-io Inc Common Stock 36112J107 356 25000 SH SOLE 25000 0 0
Meritor Inc Common Stock 59001K100 353 50000 SH SOLE 50000 0 0
PetroQuest Energy Inc Common Stock 716748108 325 82144 SH SOLE 82144 0 0
Coty Inc Common Stock 222070203 311 18100 SH SOLE 18100 0 0
Southern Copper Corp Common Stock 84265V105 263 9540 SH SOLE 9540 0 0
NIKE Inc Common Stock 654106103 206 3240 SH SOLE 3240 0 0
dELiA*s Inc Common Stock 246911101 97 98245 SH SOLE 98245 0 0
Renren Inc ADR 759892102 42 14030 SH SOLE 14030 0 0

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