Profiles >> Balyasny Asset Management LP >> 13Fs >> 2013-09-30

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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-09-30

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 84649R950 491429 2925000 SH Put SOLE 2925000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 209852 3096528 SH SOLE 3096528 0 0
Whiting Petroleum Corp Common Stock 966387102 175641 2934683 SH SOLE 2934683 0 0
Penn National Gaming Inc Common Stock 707569109 166028 2999057 SH SOLE 2999057 0 0
NuStar Energy LP Call 58501N901 122540 3055100 SH Call SOLE 3055100 0 0
Schlumberger Ltd Common Stock 806857108 109999 1244894 SH SOLE 1244894 0 0
iShares Russell 2000 ETF Put 48203R954 104478 980000 SH Put SOLE 980000 0 0
KAR Auction Services Inc Common Stock 48238T109 97678 3462541 SH SOLE 3462541 0 0
Eaton Corp PLC Common Stock G29183103 80070 1163135 SH SOLE 1163135 0 0
MarkWest Energy Partners LP Call 494368903 76687 1061700 SH Call SOLE 1061700 0 0
Frank's International NV Common Stock N33462107 70168 2344403 SH SOLE 2344403 0 0
Bally Technologies Inc Common Stock 05874B107 66753 926355 SH SOLE 926355 0 0
Parker Hannifin Corp Common Stock 701094104 58432 537450 SH SOLE 537450 0 0
Newfield Exploration Co Common Stock 651290108 57477 2100000 SH SOLE 2100000 0 0
MarkWest Energy Partners LP MLP 570759100 57167 791453 SH SOLE 791453 0 0
Peabody Energy Corp Common Stock 704549104 55938 3242782 SH SOLE 3242782 0 0
Apple Inc Call 00971T901 53873 113000 SH Call SOLE 113000 0 0
Google Inc Common Stock 38259P508 52234 59634 SH SOLE 59634 0 0
General Motors Co Common Stock 37045V100 51730 1438154 SH SOLE 1438154 0 0
Cummins Inc Common Stock 231021106 49612 373389 SH SOLE 373389 0 0
Lamar Advertising Co Common Stock 512815101 47615 1012431 SH SOLE 1012431 0 0
Mohawk Industries Inc Common Stock 608190104 47088 361519 SH SOLE 361519 0 0
Pinnacle Entertainment Inc Common Stock 723456109 45435 1813774 SH SOLE 1813774 0 0
Apple Inc Common Stock 037833100 44695 93750 SH SOLE 93750 0 0
Actavis plc Common Stock 98986T958 42385 294341 SH Call SOLE 294341 0 0
Citrix Systems Inc Common Stock 177376100 40784 577602 SH SOLE 577602 0 0
DISH Network Corp Common Stock 25470M109 40531 900495 SH SOLE 900495 0 0
Walter Energy Inc Common Stock 93317Q105 40530 2888825 SH SOLE 2888825 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 39745 596600 SH SOLE 596600 0 0
SemGroup Corp Common Stock 81663A105 39512 692949 SH SOLE 692949 0 0
Huntsman Corp Common Stock 447011107 38156 1851320 SH SOLE 1851320 0 0
Merck & Co Inc Common Stock 58933Y105 36544 767585 SH SOLE 767585 0 0
Mueller Water Products Inc Common Stock 624758108 36345 4548797 SH SOLE 4548797 0 0
Atlas Energy LP MLP 04930A104 35833 655918 SH SOLE 655918 0 0
Quanta Services Inc Common Stock 74762E102 35807 1301600 SH SOLE 1301600 0 0
Quest Diagnostics Inc Common Stock 74834L100 35008 566571 SH SOLE 566571 0 0
Vornado Realty Trust REIT 929042109 32559 387336 SH SOLE 387336 0 0
Questcor Pharmaceuticals Inc Put 74835Y951 32468 559800 SH Put SOLE 559800 0 0
HCA Holdings Inc Common Stock 40412C101 32104 750976 SH SOLE 750976 0 0
Salesforce.com Inc Common Stock 79466L302 32000 616449 SH SOLE 616449 0 0
Weyerhaeuser Co REIT 962166104 31543 1101745 SH SOLE 1101745 0 0
Johnson Controls Inc Common Stock 478366107 29851 719308 SH SOLE 719308 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 28699 170817 SH SOLE 170817 0 0
Compuware Corp Common Stock 205638109 28358 2534236 SH SOLE 2534236 0 0
Tata Motors Ltd ADR 876568502 28294 1062871 SH SOLE 1062871 0 0
Hertz Global Holdings Inc Common Stock 42805T105 28156 1270582 SH SOLE 1270582 0 0
Kronos Worldwide Inc Common Stock 50105F105 27929 1803034 SH SOLE 1803034 0 0
OGE Energy Corp Common Stock 670837103 27858 771914 SH SOLE 771914 0 0
Kohl's Corp Common Stock 500255104 27795 537107 SH SOLE 537107 0 0
SemGroup Corp Call 73179V903 27563 483400 SH Call SOLE 483400 0 0
Vulcan Materials Co Common Stock 929160109 27211 525215 SH SOLE 525215 0 0
Chicago Bridge & Iron Co NV Call 12686C909 27162 400800 SH Call SOLE 400800 0 0
Phillips 66 Common Stock 718546104 27106 468800 SH SOLE 468800 0 0
Jarden Corp Common Stock 471109108 27067 559243 SH SOLE 559243 0 0
Energy Transfer Equity LP MLP 29273V100 27038 411040 SH SOLE 411040 0 0
SM Energy Co Common Stock 78454L100 27017 350000 SH SOLE 350000 0 0
Churchill Downs Inc Common Stock 171484108 26988 311923 SH SOLE 311923 0 0
Whiting Petroleum Corp Call 92046N902 26933 450000 SH Call SOLE 450000 0 0
Atlas Pipeline Partners LP MLP 049392103 26520 683500 SH SOLE 683500 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 26225 453331 SH SOLE 453331 0 0
Digital Realty Trust Inc REIT 253868103 25936 488440 SH SOLE 488440 0 0
E*TRADE Financial Corp Common Stock 269246401 25903 1569880 SH SOLE 1569880 0 0
AstraZeneca PLC ADR 046353108 25706 495013 SH SOLE 495013 0 0
Ross Stores Inc Common Stock 778296103 25359 348332 SH SOLE 348332 0 0
Tyco International Ltd Common Stock H89128104 25103 717625 SH SOLE 717625 0 0
ONEOK Inc Common Stock 682680103 24597 461300 SH SOLE 461300 0 0
eBay Inc Common Stock 278642103 24349 436400 SH SOLE 436400 0 0
Autodesk Inc Common Stock 052769106 24323 590800 SH SOLE 590800 0 0
PharmAthene Inc Call 62855J904 24000 11428400 SH Call SOLE 11428400 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 23984 55932 SH SOLE 55932 0 0
Rockwell Automation Inc Common Stock 773903109 23944 223900 SH SOLE 223900 0 0
Westlake Chemical Corp Common Stock 960413102 23878 228144 SH SOLE 228144 0 0
SunEdison Inc Call 81663A905 23859 2993600 SH Call SOLE 2993600 0 0
Finish Line Inc/The Common Stock 317923100 23607 949200 SH SOLE 949200 0 0
Eagle Materials Inc Common Stock 26969P108 23604 325347 SH SOLE 325347 0 0
NextEra Energy Inc Common Stock 65339F101 23407 292000 SH SOLE 292000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 23295 616602 SH SOLE 616602 0 0
Micron Technology Inc Common Stock 595112103 23194 1327724 SH SOLE 1327724 0 0
Youku Tudou Inc ADR 98742U100 23125 843960 SH SOLE 843960 0 0
United Technologies Corp Common Stock 913017109 22929 212656 SH SOLE 212656 0 0
Precision Castparts Corp Common Stock 740189105 22724 100000 SH SOLE 100000 0 0
Seadrill Ltd Put 835898957 22540 500000 SH Put SOLE 500000 0 0
MasTec Inc Common Stock 576323109 22535 743734 SH SOLE 743734 0 0
NXP Semiconductor NV Common Stock N6596X109 22357 600831 SH SOLE 600831 0 0
Tronox Ltd Common Stock Q9235V101 22204 907396 SH SOLE 907396 0 0
KeyCorp Common Stock 493267108 22100 1938598 SH SOLE 1938598 0 0
Colgate-Palmolive Co Common Stock 194162103 21879 368951 SH SOLE 368951 0 0
Home Depot Inc/The Common Stock 437076102 21849 288054 SH SOLE 288054 0 0
Baker Hughes Inc Common Stock 057224107 21842 444842 SH SOLE 444842 0 0
Invesco Ltd Common Stock G491BT108 21794 683200 SH SOLE 683200 0 0
EQT Midstream Partners LP MLP 26885B100 21432 435336 SH SOLE 435336 0 0
Cinemark Holdings Inc Common Stock 17243V102 21344 672470 SH SOLE 672470 0 0
Fifth Third Bancorp Common Stock 316773100 21245 1177000 SH SOLE 1177000 0 0
Lululemon Athletica Inc Common Stock 550021109 20754 283800 SH SOLE 283800 0 0
Waste Connections Inc Common Stock 941053100 20699 455825 SH SOLE 455825 0 0
Timken Co Common Stock 887389104 20544 340128 SH SOLE 340128 0 0
SunEdison Inc Common Stock 86732Y109 20497 2571800 SH SOLE 2571800 0 0
Xilinx Inc Common Stock 983919101 19689 420250 SH SOLE 420250 0 0
Macy's Inc Common Stock 55616P104 19441 449301 SH SOLE 449301 0 0
Facebook Inc Common Stock 30303M102 19314 384513 SH SOLE 384513 0 0
Sempra Energy Common Stock 816851109 19260 225000 SH SOLE 225000 0 0
Owens-Illinois Inc Common Stock 690768403 19165 638400 SH SOLE 638400 0 0
Seagate Technology PLC Common Stock G7945M107 19099 436453 SH SOLE 436453 0 0
Realogy Holdings Corp Common Stock 75605Y106 18644 433387 SH SOLE 433387 0 0
Jones Group Inc/The Common Stock 48020T101 18046 1202233 SH SOLE 1202233 0 0
Shutterfly Inc Common Stock 82568P304 18035 322750 SH SOLE 322750 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 17771 267435 SH SOLE 267435 0 0
American Tower Corp REIT 03027X100 17723 239083 SH SOLE 239083 0 0
TIBCO Software Inc Common Stock 88632Q103 17436 681363 SH SOLE 681363 0 0
Service Corp International/US Common Stock 817565104 17279 928006 SH SOLE 928006 0 0
BlackRock Inc Common Stock 09247X101 17157 63400 SH SOLE 63400 0 0
NuStar Energy LP MLP 67058H102 17020 424322 SH SOLE 424322 0 0
TJX Cos Inc Common Stock 872540109 16940 300400 SH SOLE 300400 0 0
InterOil Corp Common Stock 460951106 16913 237180 SH SOLE 237180 0 0
CBS Corp Common Stock 124857202 16865 305748 SH SOLE 305748 0 0
Yandex NV Common Stock N97284108 16857 462844 SH SOLE 462844 0 0
NuStar GP Holdings LLC Call 59001K900 16830 750000 SH Call SOLE 750000 0 0
MeadWestvaco Corp Common Stock 583334107 16707 435302 SH SOLE 435302 0 0
Raymond James Financial Inc Common Stock 754730109 16681 400300 SH SOLE 400300 0 0
Simon Property Group Inc REIT 828806109 16444 110936 SH SOLE 110936 0 0
Mylan Inc/PA Common Stock 628530107 16320 427564 SH SOLE 427564 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 15702 310387 SH SOLE 310387 0 0
Citigroup Inc Common Stock 172967424 15659 322800 SH SOLE 322800 0 0
Altera Corp Common Stock 021441100 14987 403300 SH SOLE 403300 0 0
Qlik Technologies Inc Common Stock 74733T105 14833 433332 SH SOLE 433332 0 0
Theravance Inc Common Stock 88338T104 14830 362850 SH SOLE 362850 0 0
Shire PLC ADR 82481R106 14770 123195 SH SOLE 123195 0 0
Travelers Cos Inc/The Common Stock 89417E109 14671 173068 SH SOLE 173068 0 0
Vantage Drilling Co Common Stock G93205113 14562 8417206 SH SOLE 8417206 0 0
Patterson Cos Inc Common Stock 703395103 14548 362017 SH SOLE 362017 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 14402 206042 SH SOLE 206042 0 0
SPDR S&P Retail ETF Put 78464A958 14353 175000 SH Put SOLE 175000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 14350 156026 SH SOLE 156026 0 0
Whirlpool Corp Common Stock 963320106 14178 96815 SH SOLE 96815 0 0
Expedia Inc Common Stock 30212P303 14129 272700 SH SOLE 272700 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 14025 440902 SH SOLE 440902 0 0
Best Buy Co Inc Common Stock 086516101 13773 367270 SH SOLE 367270 0 0
Omnicom Group Inc Common Stock 681919106 13681 215650 SH SOLE 215650 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 13601 113850 SH SOLE 113850 0 0
Deckers Outdoor Corp Common Stock 243537107 13596 206248 SH SOLE 206248 0 0
Tenet Healthcare Corp Common Stock 88033G407 13556 329102 SH SOLE 329102 0 0
Sotheby's Call 80004C901 13511 275000 SH Call SOLE 275000 0 0
Iron Mountain Inc Put 48020T951 13510 500000 SH Put SOLE 500000 0 0
Northern Trust Corp Common Stock 665859104 13405 246500 SH SOLE 246500 0 0
American Capital Agency Corp REIT 02503X105 13322 590000 SH SOLE 590000 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13300 125000 SH SOLE 125000 0 0
Autoliv Inc Common Stock 052800109 13277 151933 SH SOLE 151933 0 0
Boston Scientific Corp Common Stock 101137107 13268 1130172 SH SOLE 1130172 0 0
SodaStream International Ltd Common Stock M9068E105 13230 212137 SH SOLE 212137 0 0
DDR Corp REIT 23317H102 13214 841100 SH SOLE 841100 0 0
Equinix Inc Common Stock 29444U502 13205 71905 SH SOLE 71905 0 0
Mohawk Industries Inc Call 550021909 13025 100000 SH Call SOLE 100000 0 0
AvalonBay Communities Inc REIT 053484101 13002 102307 SH SOLE 102307 0 0
Las Vegas Sands Corp Common Stock 517834107 12978 195400 SH SOLE 195400 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12938 650000 SH SOLE 650000 0 0
IntercontinentalExchange Inc Common Stock 45865V100 12663 69800 SH SOLE 69800 0 0
Zoetis Inc Common Stock 98978V103 12620 405528 SH SOLE 405528 0 0
Valspar Corp/The Common Stock 920355104 12496 197000 SH SOLE 197000 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 12473 1134923 SH SOLE 1134923 0 0
Hartford Financial Services Group Inc Common Stock 416515104 12448 400000 SH SOLE 400000 0 0
General Growth Properties Inc REIT 370023103 12437 644750 SH SOLE 644750 0 0
Access Midstream Partners LP MLP 00434L109 12430 257300 SH SOLE 257300 0 0
SINA Corp/China Common Stock G81477104 12403 152807 SH SOLE 152807 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 12116 462800 SH SOLE 462800 0 0
CoreLogic Inc/United States Common Stock 21871D103 12037 445000 SH SOLE 445000 0 0
Prologis Inc REIT 74340W103 12023 319584 SH SOLE 319584 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 11931 386751 SH SOLE 386751 0 0
iShares MSCI Japan ETF ETP 464286848 11920 1000000 SH SOLE 1000000 0 0
ResMed Inc Put 79466L952 11885 225000 SH Put SOLE 225000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 11691 151596 SH SOLE 151596 0 0
BHP Billiton PLC ADR 05545E209 11691 198617 SH SOLE 198617 0 0
Quality Systems Inc Common Stock 747582104 11664 536784 SH SOLE 536784 0 0
Mindray Medical International Ltd Put 67058H952 11648 299500 SH Put SOLE 299500 0 0
NuStar GP Holdings LLC MLP 67059L102 11624 518000 SH SOLE 518000 0 0
Copart Inc Common Stock 217204106 11543 363100 SH SOLE 363100 0 0
Joy Global Inc Call 464287904 11484 225000 SH Call SOLE 225000 0 0
Keryx Biopharmaceuticals Inc Common Stock 492515101 11473 1137029 SH SOLE 1137029 0 0
DiamondRock Hospitality Co REIT 252784301 11468 1074819 SH SOLE 1074819 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 11395 159800 SH SOLE 159800 0 0
Monolithic Power Systems Inc Common Stock 609839105 11332 374254 SH SOLE 374254 0 0
Medicines Co/The Common Stock 584688105 11115 331600 SH SOLE 331600 0 0
Carnival Corp Common Stock 143658300 11071 339200 SH SOLE 339200 0 0
Sotheby's Common Stock 835898107 11058 225075 SH SOLE 225075 0 0
Northern Oil and Gas Inc Common Stock 665531109 11030 764367 SH SOLE 764367 0 0
NIKE Inc Put 707569959 10896 150000 SH Put SOLE 150000 0 0
Harley-Davidson Inc Common Stock 412822108 10849 168885 SH SOLE 168885 0 0
Ctrip.com International Ltd ADR 22943F100 10677 182949 SH SOLE 182949 0 0
Starwood Property Trust Inc REIT 85571B105 10576 441200 SH SOLE 441200 0 0
Spansion Inc Common Stock 84649R200 10564 1047000 SH SOLE 1047000 0 0
PartnerRe Ltd Common Stock G6852T105 10527 115000 SH SOLE 115000 0 0
Monster Beverage Corp Common Stock 611740101 10499 200937 SH SOLE 200937 0 0
Thoratec Corp Common Stock 885175307 10354 277673 SH SOLE 277673 0 0
Church & Dwight Co Inc Common Stock 171340102 10245 170608 SH SOLE 170608 0 0
priceline.com Inc Common Stock 741503403 10236 10125 SH SOLE 10125 0 0
Johnson & Johnson Common Stock 478160104 10210 117774 SH SOLE 117774 0 0
Intuit Inc Common Stock 461202103 10185 153600 SH SOLE 153600 0 0
Everest Re Group Ltd Common Stock G3223R108 10179 70000 SH SOLE 70000 0 0
General Electric Co Common Stock 369604103 10094 422500 SH SOLE 422500 0 0
Ralph Lauren Corp Common Stock 751212101 10083 61212 SH SOLE 61212 0 0
Eli Lilly & Co Call 237194905 10066 200000 SH Call SOLE 200000 0 0
Ingersoll-Rand PLC Common Stock G47791101 10066 155000 SH SOLE 155000 0 0
St Jude Medical Inc Common Stock 790849103 9923 185000 SH SOLE 185000 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 9907 189212 SH SOLE 189212 0 0
BioTelemetry Inc Common Stock 090672106 9899 998893 SH SOLE 998893 0 0
Ventas Inc REIT 92276F100 9852 160200 SH SOLE 160200 0 0
Workday Inc Common Stock 98138H101 9846 121658 SH SOLE 121658 0 0
Westar Energy Inc Common Stock 95709T100 9817 320300 SH SOLE 320300 0 0
EnPro Industries Inc Common Stock 29355X107 9815 163019 SH SOLE 163019 0 0
Validus Holdings Ltd Common Stock G9319H102 9800 265000 SH SOLE 265000 0 0
Rockwood Holdings Inc Common Stock 774415103 9737 145540 SH SOLE 145540 0 0
Foster Wheeler AG Common Stock H27178104 9651 366400 SH SOLE 366400 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 9650 252092 SH SOLE 252092 0 0
Celanese Corp Common Stock 150870103 9639 182600 SH SOLE 182600 0 0
City National Corp/CA Common Stock 178566105 9628 144438 SH SOLE 144438 0 0
SanDisk Corp Common Stock 80004C101 9597 161275 SH SOLE 161275 0 0
Target Corp Put 871503958 9597 150000 SH Put SOLE 150000 0 0
Zumiez Inc Common Stock 989817101 9587 348181 SH SOLE 348181 0 0
Nu Skin Enterprises Inc Call 57772K901 9574 100000 SH Call SOLE 100000 0 0
Mattress Firm Holding Corp Common Stock 57722W106 9567 300752 SH SOLE 300752 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 9549 468109 SH SOLE 468109 0 0
Shutterstock Inc Common Stock 825690100 9412 129425 SH SOLE 129425 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9292 174080 SH SOLE 174080 0 0
Wal-Mart Stores Inc Put 881624959 9245 125000 SH Put SOLE 125000 0 0
CF Industries Holdings Inc Common Stock 125269100 9245 43850 SH SOLE 43850 0 0
Hillshire Brands Co Common Stock 432589109 9224 300063 SH SOLE 300063 0 0
Meritor Inc Common Stock 59001K100 9147 1163690 SH SOLE 1163690 0 0
Marriott International Inc/DE Common Stock 571903202 9126 216985 SH SOLE 216985 0 0
American Residential Properties Inc REIT 02927E303 9074 515298 SH SOLE 515298 0 0
JDS Uniphase Corp Common Stock 46612J507 9055 615572 SH SOLE 615572 0 0
Air Products & Chemicals Inc Common Stock 009158106 8903 83544 SH SOLE 83544 0 0
Transocean Ltd Common Stock H8817H100 8900 200000 SH SOLE 200000 0 0
Colgate-Palmolive Co Call 18683K901 8895 150000 SH Call SOLE 150000 0 0
Dollar Tree Inc Common Stock 256746108 8850 154830 SH SOLE 154830 0 0
Allstate Corp/The Common Stock 020002101 8846 175000 SH SOLE 175000 0 0
Tempur Sealy International Inc Common Stock 88023U101 8792 200000 SH SOLE 200000 0 0
SBA Communications Corp Common Stock 78388J106 8770 109000 SH SOLE 109000 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 8713 194136 SH SOLE 194136 0 0
Quality Systems Inc Call 654106903 8692 400000 SH Call SOLE 400000 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 8665 81250 SH SOLE 81250 0 0
Symantec Corp Call 826919902 8663 350000 SH Call SOLE 350000 0 0
Macy's Inc Call 481165908 8654 200000 SH Call SOLE 200000 0 0
Walt Disney Co/The Common Stock 254687106 8639 133962 SH SOLE 133962 0 0
Costco Wholesale Corp Put 25470M959 8638 75000 SH Put SOLE 75000 0 0
Targa Resources Partners LP MLP 87611X105 8621 167500 SH SOLE 167500 0 0
Baxter International Inc Common Stock 071813109 8474 129000 SH SOLE 129000 0 0
Charles Schwab Corp/The Put 12686C959 8456 400000 SH Put SOLE 400000 0 0
Ebix Inc Put 29444U952 8448 849900 SH Put SOLE 849900 0 0
Penn National Gaming Inc Put 74733T955 8304 150000 SH Put SOLE 150000 0 0
Wells Fargo & Co Put 949746951 8264 200000 SH Put SOLE 200000 0 0
United States Steel Corp Common Stock 912909108 8236 400000 SH SOLE 400000 0 0
Amphenol Corp Common Stock 032095101 8206 106050 SH SOLE 106050 0 0
Energy Transfer Partners LP MLP 29273R109 8201 157500 SH SOLE 157500 0 0
Clorox Co/The Put 167250959 8172 100000 SH Put SOLE 100000 0 0
BlackBerry Ltd Common Stock 09228F103 8074 1016200 SH SOLE 1016200 0 0
URS Corp Put 880770952 8063 150000 SH Put SOLE 150000 0 0
JPMorgan Chase & Co Common Stock 46625H100 8053 155800 SH SOLE 155800 0 0
WABCO Holdings Inc Common Stock 92927K102 8053 95570 SH SOLE 95570 0 0
Brookdale Senior Living Inc Common Stock 112463104 8043 305831 SH SOLE 305831 0 0
Visteon Corp Common Stock 92839U206 7995 105695 SH SOLE 105695 0 0
Consumer Staples Select Sector SPDR Fund Put 81369Y958 7960 200000 SH Put SOLE 200000 0 0
Dean Foods Co Common Stock 242370203 7929 410808 SH SOLE 410808 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 7907 82593 SH SOLE 82593 0 0
Powershares QQQ Trust Series 1 Put 747582954 7888 100000 SH Put SOLE 100000 0 0
Meritor Inc Put 67018T955 7860 1000000 SH Put SOLE 1000000 0 0
American International Group Inc Common Stock 026874784 7781 160000 SH SOLE 160000 0 0
Regions Financial Corp Common Stock 7591EP100 7764 838485 SH SOLE 838485 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 7763 98419 SH SOLE 98419 0 0
Kohl's Corp Call 45068B909 7763 150000 SH Call SOLE 150000 0 0
DCP Midstream Partners LP MLP 23311P100 7737 155808 SH SOLE 155808 0 0
AK Steel Holding Corp Common Stock 001547108 7690 2050559 SH SOLE 2050559 0 0
EMC Corp/MA Call 253393902 7668 300000 SH Call SOLE 300000 0 0
Genworth Financial Inc Common Stock 37247D106 7655 598083 SH SOLE 598083 0 0
Acadia Realty Trust REIT 004239109 7596 307778 SH SOLE 307778 0 0
Bank of Hawaii Corp Common Stock 062540109 7579 139200 SH SOLE 139200 0 0
Teva Pharmaceutical Industries Ltd Call 835898907 7533 199400 SH Call SOLE 199400 0 0
Green Mountain Coffee Roasters Inc Call 317923900 7533 100000 SH Call SOLE 100000 0 0
BankUnited Inc Common Stock 06652K103 7392 237000 SH SOLE 237000 0 0
Yelp Inc Common Stock 985817105 7382 111545 SH SOLE 111545 0 0
NASDAQ OMX Group Inc/The Common Stock 631103108 7257 226000 SH SOLE 226000 0 0
Splunk Inc Common Stock 848637104 7241 120600 SH SOLE 120600 0 0
Bunge Ltd Common Stock G16962105 7213 95024 SH SOLE 95024 0 0
SPDR S&P Regional Banking ETF Put 78462F953 7130 200000 SH Put SOLE 200000 0 0
TRI Pointe Homes Inc Common Stock 87265H109 7102 483756 SH SOLE 483756 0 0
Semtech Corp Common Stock 816850101 7076 235950 SH SOLE 235950 0 0
Kimberly-Clark Corp Call 464288902 7067 75000 SH Call SOLE 75000 0 0
Citrix Systems Inc Put 808513955 7061 100000 SH Put SOLE 100000 0 0
ACE Ltd Common Stock 98742U950 7017 75000 SH Call SOLE 75000 0 0
LinkedIn Corp Common Stock 53578A108 6995 28428 SH SOLE 28428 0 0
Cytec Industries Inc Common Stock 232820100 6978 85767 SH SOLE 85767 0 0
Trulia Inc Common Stock 897888103 6942 147600 SH SOLE 147600 0 0
Array BioPharma Inc Common Stock 04269X105 6921 1112684 SH SOLE 1112684 0 0
Berry Petroleum Co Common Stock 085789105 6901 160000 SH SOLE 160000 0 0
Intel Corp Put 708160956 6876 300000 SH Put SOLE 300000 0 0
Jones Group Inc/The Put 570759950 6755 450000 SH Put SOLE 450000 0 0
BB&T Corp Put 038222955 6750 200000 SH Put SOLE 200000 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 6498 140035 SH SOLE 140035 0 0
Essex Property Trust Inc REIT 297178105 6448 43659 SH SOLE 43659 0 0
Cole Real Estate Investment Inc REIT 19329V105 6440 525283 SH SOLE 525283 0 0
NASDAQ OMX Group Inc/The Call G5876H905 6422 200000 SH Call SOLE 200000 0 0
Scorpio Tankers Inc Common Stock Y7542C106 6408 656512 SH SOLE 656512 0 0
PacWest Bancorp Common Stock 695263103 6352 185232 SH SOLE 185232 0 0
News Corp Common Stock 65249B109 6300 392275 SH SOLE 392275 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 6237 149822 SH SOLE 149822 0 0
United Continental Holdings Inc Common Stock 910047109 6182 201300 SH SOLE 201300 0 0
United States Steel Corp Call 861012902 6177 300000 SH Call SOLE 300000 0 0
PrivateBancorp Inc Common Stock 742962103 6146 287186 SH SOLE 287186 0 0
Tronox Ltd Call 78462F903 6135 250700 SH Call SOLE 250700 0 0
Old National Bancorp/IN Common Stock 680033107 6001 422600 SH SOLE 422600 0 0
Financial Select Sector SPDR Fund Put G3727Q951 5972 300000 SH Put SOLE 300000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 5962 85623 SH SOLE 85623 0 0
Cameco Corp Common Stock 13321L108 5946 329079 SH SOLE 329079 0 0
Silicon Laboratories Inc Common Stock 826919102 5927 138779 SH SOLE 138779 0 0
Madison Square Garden Co/The Common Stock 55826P100 5853 100800 SH SOLE 100800 0 0
Regal Entertainment Group Common Stock 758766109 5853 308400 SH SOLE 308400 0 0
Whole Foods Market Inc Put 912909958 5850 100000 SH Put SOLE 100000 0 0
Informatica Corp Put 466313953 5846 150000 SH Put SOLE 150000 0 0
Ctrip.com International Ltd Call 191216900 5836 100000 SH Call SOLE 100000 0 0
Starbucks Corp Call 855244909 5773 75000 SH Call SOLE 75000 0 0
CBRE Group Inc Common Stock 12504L109 5718 247210 SH SOLE 247210 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 5715 428100 SH SOLE 428100 0 0
Coca-Cola Co/The Call 177376900 5682 150000 SH Call SOLE 150000 0 0
Host Hotels & Resorts Inc REIT 44107P104 5677 321274 SH SOLE 321274 0 0
Procter & Gamble Co/The Put 74835Y951 5669 75000 SH Put SOLE 75000 0 0
Juniper Networks Inc Common Stock 48203R104 5628 283374 SH SOLE 283374 0 0
Nordstrom Inc Put 73935A954 5620 100000 SH Put SOLE 100000 0 0
Axiall Corp Common Stock 05463D100 5582 147700 SH SOLE 147700 0 0
CoreSite Realty Corp REIT 21870Q105 5565 163970 SH SOLE 163970 0 0
Umpqua Holdings Corp Common Stock 904214103 5482 338000 SH SOLE 338000 0 0
Youku Tudou Inc Call 958102905 5480 200000 SH Call SOLE 200000 0 0
Seagate Technology PLC Call 71714G902 5470 125000 SH Call SOLE 125000 0 0
Werner Enterprises Inc Common Stock 950755108 5459 234000 SH SOLE 234000 0 0
Freescale Semiconductor Ltd Call 30303M902 5411 325000 SH Call SOLE 325000 0 0
ACI Worldwide Inc Call 00448Q901 5406 100000 SH Call SOLE 100000 0 0
3D Systems Corp Put 68268N953 5399 100000 SH Put SOLE 100000 0 0
Universal American Corp/NY Common Stock 91338E101 5343 701217 SH SOLE 701217 0 0
Discover Financial Services Common Stock 254709108 5331 105478 SH SOLE 105478 0 0
iShares Russell 2000 ETF Call 42805T905 5331 50000 SH Call SOLE 50000 0 0
SolarWinds Inc Call 74835Y901 5259 150000 SH Call SOLE 150000 0 0
ITC Holdings Corp Common Stock 465685105 5253 55966 SH SOLE 55966 0 0
CubeSmart REIT 229663109 5191 291000 SH SOLE 291000 0 0
Cablevision Systems Corp Common Stock 12686C109 5171 307079 SH SOLE 307079 0 0
CenterPoint Energy Inc Common Stock 15189T107 5154 215000 SH SOLE 215000 0 0
Qlik Technologies Inc Put 768573957 5135 150000 SH Put SOLE 150000 0 0
Lululemon Athletica Inc Call 48020T901 5119 70000 SH Call SOLE 70000 0 0
Equinix Inc Call 278715906 5050 27500 SH Call SOLE 27500 0 0
Alexandria Real Estate Equities Inc REIT 015271109 5044 79000 SH SOLE 79000 0 0
Honeywell International Inc Common Stock 438516106 4982 60000 SH SOLE 60000 0 0
Citrix Systems Inc Call 167250909 4943 70000 SH Call SOLE 70000 0 0
PPL Corp Common Stock 69351T106 4937 162500 SH SOLE 162500 0 0
SL Green Realty Corp REIT 78440X101 4885 54983 SH SOLE 54983 0 0
Informatica Corp Call 38141G904 4871 125000 SH Call SOLE 125000 0 0
Equity Lifestyle Properties Inc REIT 29472R108 4867 142442 SH SOLE 142442 0 0
Cousins Properties Inc REIT 222795106 4847 471079 SH SOLE 471079 0 0
EPR Properties REIT 26884U109 4825 99001 SH SOLE 99001 0 0
Medivation Inc Put 64118U958 4795 80000 SH Put SOLE 80000 0 0
Goldman Sachs Group Inc/The Put 464287955 4746 30000 SH Put SOLE 30000 0 0
iShares MSCI Australia ETF ETP 464286103 4714 186531 SH SOLE 186531 0 0
Darden Restaurants Inc Call 204166902 4629 100000 SH Call SOLE 100000 0 0
Lamar Advertising Co Call 471109908 4538 96500 SH Call SOLE 96500 0 0
Cirrus Logic Inc Call 143658900 4532 200000 SH Call SOLE 200000 0 0
Education Realty Trust Inc REIT 28140H104 4491 493524 SH SOLE 493524 0 0
Groupon Inc Call 345370900 4484 400000 SH Call SOLE 400000 0 0
Puma Biotechnology Inc Common Stock 74587V107 4466 83234 SH SOLE 83234 0 0
East West Bancorp Inc Common Stock 27579R104 4441 139000 SH SOLE 139000 0 0
SLM Corp Common Stock 78442P106 4417 177407 SH SOLE 177407 0 0
Kellogg Co Common Stock 487836108 4405 75000 SH SOLE 75000 0 0
Bloomin' Brands Inc Common Stock 094235108 4383 185627 SH SOLE 185627 0 0
CommonWealth REIT Call 189054909 4382 200000 SH Call SOLE 200000 0 0
ONEOK Partners LP MLP 68268N103 4347 82000 SH SOLE 82000 0 0
Carriage Services Inc Common Stock 143905107 4341 223758 SH SOLE 223758 0 0
BioMed Realty Trust Inc REIT 09063H107 4331 233000 SH SOLE 233000 0 0
Volcano Corp Common Stock 928645100 4239 176980 SH SOLE 176980 0 0
Williams-Sonoma Inc Put 931142953 4215 75000 SH Put SOLE 75000 0 0
Avnet Inc Call 049513904 4171 100000 SH Call SOLE 100000 0 0
WisdomTree Investments Inc Common Stock 97717P104 4155 358200 SH SOLE 358200 0 0
PVH Corp Put 761152957 4154 35000 SH Put SOLE 35000 0 0
Himax Technologies Inc ADR 43289P106 4147 414650 SH SOLE 414650 0 0
Bank of America Corp Put 007865958 4140 300000 SH Put SOLE 300000 0 0
Agilent Technologies Inc Common Stock 00846U101 4100 80000 SH SOLE 80000 0 0
Mallinckrodt PLC Common Stock G5785G107 3989 90475 SH SOLE 90475 0 0
MFA Financial Inc REIT 55272X102 3986 535000 SH SOLE 535000 0 0
Cypress Semiconductor Corp Common Stock 232806109 3965 424324 SH SOLE 424324 0 0
Broadcom Corp Call 060505904 3903 150000 SH Call SOLE 150000 0 0
Akamai Technologies Inc Call 004498901 3878 75000 SH Call SOLE 75000 0 0
Tesla Motors Inc Common Stock 88160R101 3867 20000 SH SOLE 20000 0 0
Western Gas Equity Partners LP MLP 95825R103 3812 102500 SH SOLE 102500 0 0
Cisco Systems Inc Common Stock 17275R102 3767 160754 SH SOLE 160754 0 0
Jones Group Inc/The Call 462846906 3753 250000 SH Call SOLE 250000 0 0
iShares China Large-Cap ETF Put 481165958 3708 100000 SH Put SOLE 100000 0 0
NorthStar Realty Finance Corp REIT 66704R100 3699 398600 SH SOLE 398600 0 0
Youku Tudou Inc Put 949746951 3699 135000 SH Put SOLE 135000 0 0
Urban Outfitters Inc Call 90347A900 3677 100000 SH Call SOLE 100000 0 0
Cardinal Financial Corp Common Stock 14149F109 3617 218800 SH SOLE 218800 0 0
QUALCOMM Inc Common Stock 747525103 3615 53703 SH SOLE 53703 0 0
Family Dollar Stores Inc Call 532457908 3601 50000 SH Call SOLE 50000 0 0
General Motors Co Call 81369Y905 3597 100000 SH Call SOLE 100000 0 0
General Motors Co Put 462846956 3597 100000 SH Put SOLE 100000 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 3558 993740 SH SOLE 993740 0 0
EMC Corp/MA Common Stock 268648102 3538 138400 SH SOLE 138400 0 0
Ixia Common Stock 45071R109 3493 222900 SH SOLE 222900 0 0
HD Supply Holdings Inc Common Stock 40416M105 3490 158872 SH SOLE 158872 0 0
Take-Two Interactive Software Inc Common Stock 874054109 3474 191200 SH SOLE 191200 0 0
AllianceBernstein Holding LP MLP 01881G106 3472 174800 SH SOLE 174800 0 0
Yum! Brands Inc Common Stock 988498101 3463 48508 SH SOLE 48508 0 0
Global Payments Inc Common Stock 37940X102 3448 67500 SH SOLE 67500 0 0
Synergy Resources Corp Common Stock 87164P103 3439 352707 SH SOLE 352707 0 0
Ford Motor Co Put 399473957 3374 200000 SH Put SOLE 200000 0 0
DCT Industrial Trust Inc REIT 233153105 3364 467912 SH SOLE 467912 0 0
iShares U.S. Home Construction ETF Put 500255954 3351 150000 SH Put SOLE 150000 0 0
Winthrop Realty Trust REIT 976391300 3336 299200 SH SOLE 299200 0 0
Masco Corp Common Stock 574599106 3318 155925 SH SOLE 155925 0 0
Sabra Health Care REIT Inc REIT 78573L106 3307 143700 SH SOLE 143700 0 0
State Street Corp Common Stock 857477103 3288 50000 SH SOLE 50000 0 0
Zimmer Holdings Inc Common Stock 98956P102 3286 40000 SH SOLE 40000 0 0
Lumber Liquidators Holdings Inc Put 602675950 3200 30000 SH Put SOLE 30000 0 0
MedAssets Inc Common Stock 584045108 3178 125000 SH SOLE 125000 0 0
Meritor Inc Call 52186N906 3144 400000 SH Call SOLE 400000 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 3129 373336 SH SOLE 373336 0 0
NQ Mobile Inc ADR 64118U108 3120 143176 SH SOLE 143176 0 0
iStar Financial Inc REIT 45031U101 3010 250000 SH SOLE 250000 0 0
Maxim Integrated Products Inc Put 609839955 2982 100000 SH Put SOLE 100000 0 0
SanDisk Corp Call 697435905 2976 50000 SH Call SOLE 50000 0 0
Motorola Solutions Inc Call 55616P904 2969 50000 SH Call SOLE 50000 0 0
PVH Corp Common Stock 693656100 2967 25000 SH SOLE 25000 0 0
Waddell & Reed Financial Inc Common Stock 930059100 2959 57480 SH SOLE 57480 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 2950 49500 SH SOLE 49500 0 0
JDS Uniphase Corp Call 458140900 2942 200000 SH Call SOLE 200000 0 0
Repros Therapeutics Inc Common Stock 76028H209 2936 109565 SH SOLE 109565 0 0
Apollo Group Inc Common Stock 037604105 2926 140628 SH SOLE 140628 0 0
Questcor Pharmaceuticals Inc Call 655664900 2900 50000 SH Call SOLE 50000 0 0
Marvell Technology Group Ltd Call 512815901 2875 250000 SH Call SOLE 250000 0 0
Rite Aid Corp Common Stock 767754104 2865 601946 SH SOLE 601946 0 0
Zions Bancorporation Put 966387952 2742 100000 SH Put SOLE 100000 0 0
ChemoCentryx Inc Common Stock 16383L106 2682 482400 SH SOLE 482400 0 0
Royal Caribbean Cruises Ltd Put 83416B959 2680 70000 SH Put SOLE 70000 0 0
Dick's Sporting Goods Inc Call 22160K905 2669 50000 SH Call SOLE 50000 0 0
Applied Materials Inc Put 95825R953 2630 150000 SH Put SOLE 150000 0 0
Broadcom Corp Put 09228F953 2602 100000 SH Put SOLE 100000 0 0
Salesforce.com Inc Call 67059L902 2596 50000 SH Call SOLE 50000 0 0
iShares MSCI South Africa ETF ETP 464286780 2529 40003 SH SOLE 40003 0 0
Ubiquiti Networks Inc Common Stock 90347A100 2512 74792 SH SOLE 74792 0 0
Facebook Inc Put 307000959 2512 50000 SH Put SOLE 50000 0 0
Signet Jewelers Ltd Common Stock G81276100 2500 34890 SH SOLE 34890 0 0
Finish Line Inc/The Call 268648902 2487 100000 SH Call SOLE 100000 0 0
Skyworks Solutions Inc Call 74733T905 2484 100000 SH Call SOLE 100000 0 0
Infoblox Inc Common Stock 45672H104 2457 58750 SH SOLE 58750 0 0
Jarden Corp Call 45666Q902 2420 50000 SH Call SOLE 50000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2404 29000 SH SOLE 29000 0 0
Post Holdings Inc Common Stock 737446104 2376 58848 SH SOLE 58848 0 0
Hospitality Properties Trust REIT 44106M102 2292 81000 SH SOLE 81000 0 0
Intel Corp Call 393122906 2292 100000 SH Call SOLE 100000 0 0
Wright Medical Group Inc Common Stock 98235T107 2290 87808 SH SOLE 87808 0 0
Senior Housing Properties Trust REIT 81721M109 2287 98000 SH SOLE 98000 0 0
Government Properties Income Trust REIT 38376A103 2273 95000 SH SOLE 95000 0 0
DISH Network Corp Call 22943F900 2251 50000 SH Call SOLE 50000 0 0
La-Z-Boy Inc Common Stock 505336107 2243 98784 SH SOLE 98784 0 0
Western Digital Corp Call 903236907 2219 35000 SH Call SOLE 35000 0 0
Hertz Global Holdings Inc Call G3727Q901 2216 100000 SH Call SOLE 100000 0 0
CommVault Systems Inc Put 203233951 2198 25000 SH Put SOLE 25000 0 0
Riverbed Technology Inc Put 83088M952 2189 150000 SH Put SOLE 150000 0 0
BlackBerry Ltd Call 053807903 2185 275000 SH Call SOLE 275000 0 0
Community Health Systems Inc Common Stock 203668108 2183 52600 SH SOLE 52600 0 0
Analog Devices Inc Common Stock 032654105 2176 46250 SH SOLE 46250 0 0
Prosensa Holding NV Common Stock N71546100 2166 327623 SH SOLE 327623 0 0
Acxiom Corp Common Stock 005125109 2129 75000 SH SOLE 75000 0 0
Taiwan Semiconductor Manufacturing Co Ltd Put 86732Y959 2120 125000 SH Put SOLE 125000 0 0
Pike Corp Common Stock 721283109 2115 186814 SH SOLE 186814 0 0
Infoblox Inc Call 37045V900 2091 50000 SH Call SOLE 50000 0 0
ValueClick Inc Call 917047902 2086 100000 SH Call SOLE 100000 0 0
Teradyne Inc Put 874039950 2065 125000 SH Put SOLE 125000 0 0
Cliffs Natural Resources Inc Call 172755900 2050 100000 SH Call SOLE 100000 0 0
Polypore International Inc Call 631103908 2049 50000 SH Call SOLE 50000 0 0
Juniper Networks Inc Call 464287905 1986 100000 SH Call SOLE 100000 0 0
Linear Technology Corp Put 59001K950 1983 50000 SH Put SOLE 50000 0 0
Jive Software Inc Common Stock 47760A108 1890 151200 SH SOLE 151200 0 0
Microsoft Corp Common Stock 594918104 1882 56562 SH SOLE 56562 0 0
Atmel Corp Call 037833900 1860 250000 SH Call SOLE 250000 0 0
Rackspace Hosting Inc Common Stock 750086100 1847 35000 SH SOLE 35000 0 0
Cree Inc Common Stock 225447101 1845 30652 SH SOLE 30652 0 0
SolarWinds Inc Common Stock 83416B109 1828 52126 SH SOLE 52126 0 0
Targa Resources Corp Common Stock 87612G101 1824 25000 SH SOLE 25000 0 0
Riverbed Technology Inc Call 67058H902 1824 125000 SH Call SOLE 125000 0 0
Informatica Corp Common Stock 45666Q102 1786 45822 SH SOLE 45822 0 0
Amarin Corp PLC ADR 023111206 1749 276671 SH SOLE 276671 0 0
Cablevision Systems Corp Call 054937907 1684 100000 SH Call SOLE 100000 0 0
Ubiquiti Networks Inc Call 78464A904 1680 50000 SH Call SOLE 50000 0 0
Express Inc Common Stock 30219E103 1667 70670 SH SOLE 70670 0 0
Vantage Drilling Co YANKEE G93205AA3 1639 14382000 PRN SOLE 14382000 0 0
Carnival Corp Call 111320907 1632 50000 SH Call SOLE 50000 0 0
XenoPort Inc Common Stock 98411C100 1580 278237 SH SOLE 278237 0 0
SunPower Corp Common Stock 867652406 1570 60000 SH SOLE 60000 0 0
iShares Russell 2000 ETF ETP 464287655 1557 14603 SH SOLE 14603 0 0
ITT Educational Services Inc Put 535678956 1547 49900 SH Put SOLE 49900 0 0
Greenhill & Co Inc Common Stock 395259104 1528 30627 SH SOLE 30627 0 0
Tremor Video Inc Common Stock 89484Q100 1512 163835 SH SOLE 163835 0 0
ManTech International Corp/VA Common Stock 564563104 1480 51452 SH SOLE 51452 0 0
Pioneer Natural Resources Co Common Stock 723787107 1463 7750 SH SOLE 7750 0 0
LeapFrog Enterprises Inc Call 46612J907 1413 150000 SH Call SOLE 150000 0 0
Noble Energy Inc Common Stock 655044105 1407 21000 SH SOLE 21000 0 0
Delta Air Lines Inc Common Stock 247361702 1404 59500 SH SOLE 59500 0 0
Streamline Health Solutions Inc Common Stock 86323X106 1396 183693 SH SOLE 183693 0 0
Monolithic Power Systems Inc Call 55003T907 1393 46000 SH Call SOLE 46000 0 0
Ply Gem Holdings Inc Common Stock 72941W100 1383 98945 SH SOLE 98945 0 0
Dyax Corp Common Stock 26746E103 1372 200000 SH SOLE 200000 0 0
Continental Resources Inc/OK Common Stock 212015101 1341 12500 SH SOLE 12500 0 0
Annie's Inc Common Stock 03600T104 1332 27120 SH SOLE 27120 0 0
JC Penney Co Inc Put 55616P954 1321 150000 SH Put SOLE 150000 0 0
Zogenix Inc Common Stock 98978L105 1298 701488 SH SOLE 701488 0 0
Ebix Inc Call 232806909 1292 130000 SH Call SOLE 130000 0 0
Zillow Inc Call 966387902 1265 15000 SH Call SOLE 15000 0 0
Pandora Media Inc Common Stock 698354107 1257 50000 SH SOLE 50000 0 0
Rovi Corp Common Stock 779376102 1245 64934 SH SOLE 64934 0 0
TiVo Inc Common Stock 888706108 1244 100000 SH SOLE 100000 0 0
Achillion Pharmaceuticals Inc Call 88554D905 1208 400000 SH Call SOLE 400000 0 0
EQT Corp Common Stock 26884L109 1176 13250 SH SOLE 13250 0 0
US Airways Group Inc Common Stock 90341W108 1176 62000 SH SOLE 62000 0 0
Myriad Genetics Inc Put 682128953 1173 49900 SH Put SOLE 49900 0 0
Bank of America Corp Common Stock 060505104 1167 84543 SH SOLE 84543 0 0
OmniVision Technologies Inc Call 608190904 1148 75000 SH Call SOLE 75000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1129 486785 SH SOLE 486785 0 0
Apache Corp Common Stock 037411105 1128 13250 SH SOLE 13250 0 0
Southwest Airlines Co Common Stock 844741108 1107 76000 SH SOLE 76000 0 0
Hercules Offshore Inc Common Stock 427093109 1106 150260 SH SOLE 150260 0 0
Zynga Inc Call 966837906 1101 300000 SH Call SOLE 300000 0 0
Jabil Circuit Inc Call 45672H904 1084 50000 SH Call SOLE 50000 0 0
Silicon Laboratories Inc Call 693656900 1068 25000 SH Call SOLE 25000 0 0
BroadSoft Inc Common Stock 11133B409 1060 29375 SH SOLE 29375 0 0
First NBC Bank Holding Co Common Stock 32115D106 1032 42315 SH SOLE 42315 0 0
Hyatt Hotels Corp Common Stock 448579102 997 23200 SH SOLE 23200 0 0
QLogic Corp Common Stock 747277101 957 87500 SH SOLE 87500 0 0
Range Resources Corp Common Stock 75281A109 949 12500 SH SOLE 12500 0 0
Aeropostale Inc Put 87611X955 940 100000 SH Put SOLE 100000 0 0
Cypress Semiconductor Corp Call 194162903 935 100000 SH Call SOLE 100000 0 0
Wells Fargo & Co Common Stock 949746101 930 22500 SH SOLE 22500 0 0
BroadSoft Inc Put 11133B959 902 25000 SH Put SOLE 25000 0 0
Canadian Solar Inc Common Stock 136635109 897 52800 SH SOLE 52800 0 0
Applied Micro Circuits Corp Common Stock 03822W406 893 69200 SH SOLE 69200 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 868 60318 SH SOLE 60318 0 0
Freescale Semiconductor Ltd Put 45666Q952 833 50000 SH Put SOLE 50000 0 0
Wyndham Worldwide Corp Common Stock 98310W108 773 12684 SH SOLE 12684 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 720 31000 SH SOLE 31000 0 0
Palo Alto Networks Inc Call 620076907 687 15000 SH Call SOLE 15000 0 0
Ubiquiti Networks Inc Put 87612E956 672 20000 SH Put SOLE 20000 0 0
Trina Solar Ltd ADR 89628E104 659 42600 SH SOLE 42600 0 0
Spansion Inc Call 84649R900 644 63800 SH Call SOLE 63800 0 0
Infinera Corp Common Stock 45667G103 566 50000 SH SOLE 50000 0 0
NQ Mobile Inc Put 742718959 545 25000 SH Put SOLE 25000 0 0
GSV Capital Corp Common Stock 36191J101 534 36000 SH SOLE 36000 0 0
Blount International Inc Common Stock 095180105 522 43106 SH SOLE 43106 0 0
Intel Corp Common Stock 458140100 516 22500 SH SOLE 22500 0 0
Gabelli Global Utility & Income Trust Closed-End Fund 969904951 496 25255 SH Call SOLE 25255 0 0
Hewlett-Packard Co Common Stock 428236103 472 22500 SH SOLE 22500 0 0
Zynga Inc Common Stock 98986T108 459 125000 SH SOLE 125000 0 0
Cavium Inc Common Stock 14964U108 411 9968 SH SOLE 9968 0 0
Xoom Corp Common Stock 98419Q101 381 12000 SH SOLE 12000 0 0
dELiA*s Inc Common Stock 246911101 120 99059 SH SOLE 99059 0 0
Alliance One International Inc Common Stock 018772103 117 40073 SH SOLE 40073 0 0
Telenav Inc Common Stock 879455103 81 13936 SH SOLE 13936 0 0