Profiles >> Balyasny Asset Management LP >> 13Fs >> 2013-12-31

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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-12-31

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 304757 1650100 SH Put SOLE 1650100 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 262916 3162332 SH SOLE 3162332 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 193925 1050000 SH SOLE 1050000 0 0
CenterPoint Energy Inc Call 15189T907 155862 6724000 SH Call SOLE 6724000 0 0
NuStar Energy LP Call 67058H902 140702 2759400 SH Call SOLE 2759400 0 0
Gaming and Leisure Properties Inc REIT 36467J108 126185 2483472 SH SOLE 2483472 0 0
Newfield Exploration Co Common Stock 651290108 119312 4844177 SH SOLE 4844177 0 0
Ashland Inc Call 044209904 110587 1139600 SH Call SOLE 1139600 0 0
Google Inc Common Stock 38259P508 103576 92420 SH SOLE 92420 0 0
Apple Inc Common Stock 037833100 92870 165538 SH SOLE 165538 0 0
Williams Cos Inc/The Call 969457900 84854 2200000 SH Call SOLE 2200000 0 0
Dow Chemical Co/The Common Stock 260543103 76980 1733788 SH SOLE 1733788 0 0
Atlas Energy LP MLP 04930A104 76688 1636876 SH SOLE 1636876 0 0
Armstrong World Industries Inc Common Stock 04247X102 76494 1327789 SH SOLE 1327789 0 0
Apple Inc Call 037833900 71811 128000 SH Call SOLE 128000 0 0
SunEdison Inc Common Stock 86732Y109 70370 5392300 SH SOLE 5392300 0 0
Tronox Ltd Common Stock Q9235V101 70235 3044445 SH SOLE 3044445 0 0
Mohawk Industries Inc Common Stock 608190104 63633 427353 SH SOLE 427353 0 0
Frank's International NV Common Stock N33462107 61580 2280743 SH SOLE 2280743 0 0
NuStar Energy LP MLP 67058H102 61234 1200906 SH SOLE 1200906 0 0
iShares 20+ Year Treasury Bond ETF Put 464287952 61096 599800 SH Put SOLE 599800 0 0
Kronos Worldwide Inc Common Stock 50105F105 60908 3197263 SH SOLE 3197263 0 0
Intel Corp Common Stock 458140100 59930 2308993 SH SOLE 2308993 0 0
Rockwell Automation Inc Common Stock 773903109 58509 495165 SH SOLE 495165 0 0
Devon Energy Corp Common Stock 25179M103 55593 898553 SH SOLE 898553 0 0
Coca-Cola Co/The Common Stock 191216100 54655 1323057 SH SOLE 1323057 0 0
InterOil Corp Common Stock 460951106 52047 1010822 SH SOLE 1010822 0 0
KAR Auction Services Inc Common Stock 48238T109 51553 1744593 SH SOLE 1744593 0 0
MarkWest Energy Partners LP Call 570759900 51383 777000 SH Call SOLE 777000 0 0
General Motors Co Common Stock 37045V100 50552 1236900 SH SOLE 1236900 0 0
Ashland Inc Common Stock 044209104 50011 515369 SH SOLE 515369 0 0
Lululemon Athletica Inc Common Stock 550021109 48816 826973 SH SOLE 826973 0 0
Atlas Pipeline Partners LP MLP 049392103 48586 1386178 SH SOLE 1386178 0 0
Coca-Cola Co/The Call 191216900 48077 1163800 SH Call SOLE 1163800 0 0
Expedia Inc Common Stock 30212P303 47079 675840 SH SOLE 675840 0 0
Groupon Inc Common Stock 399473107 46847 3981884 SH SOLE 3981884 0 0
iShares Russell 2000 ETF Put 464287955 46167 400200 SH Put SOLE 400200 0 0
SunEdison Inc Call 86732Y909 44100 3379300 SH Call SOLE 3379300 0 0
Sempra Energy Common Stock 816851109 42537 473900 SH SOLE 473900 0 0
Churchill Downs Inc Common Stock 171484108 41841 466720 SH SOLE 466720 0 0
Mueller Water Products Inc Common Stock 624758108 40749 4348888 SH SOLE 4348888 0 0
iShares Russell 2000 ETF Call 464287905 38069 330000 SH Call SOLE 330000 0 0
Abercrombie & Fitch Co Call 002896907 36214 1100400 SH Call SOLE 1100400 0 0
Lamar Advertising Co Common Stock 512815101 36204 692892 SH SOLE 692892 0 0
Westlake Chemical Corp Common Stock 960413102 35620 291800 SH SOLE 291800 0 0
Bally Technologies Inc Common Stock 05874B107 35303 450000 SH SOLE 450000 0 0
Vulcan Materials Co Common Stock 929160109 34470 580110 SH SOLE 580110 0 0
Quanta Services Inc Common Stock 74762E102 34363 1088810 SH SOLE 1088810 0 0
Las Vegas Sands Corp Common Stock 517834107 34334 435328 SH SOLE 435328 0 0
Theravance Inc Common Stock 88338T104 33506 939872 SH SOLE 939872 0 0
DISH Network Corp Common Stock 25470M109 33506 578491 SH SOLE 578491 0 0
Energy Transfer Equity LP MLP 29273V100 31741 388311 SH SOLE 388311 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 31561 397249 SH SOLE 397249 0 0
Sotheby's Call 835898907 31095 584500 SH Call SOLE 584500 0 0
Jarden Corp Call 471109908 30675 500000 SH Call SOLE 500000 0 0
Ctrip.com International Ltd ADR 22943F100 30590 616478 SH SOLE 616478 0 0
Whiting Petroleum Corp Common Stock 966387102 30507 493079 SH SOLE 493079 0 0
Precision Castparts Corp Common Stock 740189105 30480 113181 SH SOLE 113181 0 0
Crown Castle International Corp REIT 228227104 30203 411321 SH SOLE 411321 0 0
Northern Oil and Gas Inc Common Stock 665531109 30140 2000000 SH SOLE 2000000 0 0
Simon Property Group Inc REIT 828806109 29915 196600 SH SOLE 196600 0 0
Hartford Financial Services Group Inc Common Stock 416515104 29517 814700 SH SOLE 814700 0 0
Home Depot Inc/The Common Stock 437076102 29344 356376 SH SOLE 356376 0 0
Equinix Inc Common Stock 29444U502 29244 164800 SH SOLE 164800 0 0
SLM Corp Common Stock 78442P106 28915 1100276 SH SOLE 1100276 0 0
Waste Connections Inc Common Stock 941053100 28659 656867 SH SOLE 656867 0 0
Access Midstream Partners LP MLP 00434L109 28431 502500 SH SOLE 502500 0 0
NextEra Energy Inc Common Stock 65339F101 27858 325363 SH SOLE 325363 0 0
Dominion Resources Inc/VA Common Stock 25746U109 27849 430500 SH SOLE 430500 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 27732 287316 SH SOLE 287316 0 0
Marriott International Inc/DE Common Stock 571903202 27716 561612 SH SOLE 561612 0 0
Best Buy Co Inc Common Stock 086516101 27588 691775 SH SOLE 691775 0 0
Atlas Energy LP Call 04930A904 27328 583300 SH Call SOLE 583300 0 0
Hertz Global Holdings Inc Common Stock 42805T105 27232 951511 SH SOLE 951511 0 0
Huntsman Corp Common Stock 447011107 27000 1097572 SH SOLE 1097572 0 0
Zoetis Inc Common Stock 98978V103 26713 817176 SH SOLE 817176 0 0
Baxter International Inc Common Stock 071813109 25903 372436 SH SOLE 372436 0 0
Methanex Corp Common Stock 59151K108 25568 431596 SH SOLE 431596 0 0
Actavis plc Common Stock G0083B108 25407 151232 SH SOLE 151232 0 0
Cinemark Holdings Inc Common Stock 17243V102 25365 761027 SH SOLE 761027 0 0
Service Corp International/US Common Stock 817565104 25225 1391348 SH SOLE 1391348 0 0
VMware Inc Common Stock 928563402 25135 280182 SH SOLE 280182 0 0
MRC Global Inc Common Stock 55345K103 24136 748168 SH SOLE 748168 0 0
American Tower Corp REIT 03027X100 23564 295216 SH SOLE 295216 0 0
Questcor Pharmaceuticals Inc Put 74835Y951 23326 428400 SH Put SOLE 428400 0 0
iShares Russell 2000 ETF ETP 464287655 23072 200000 SH SOLE 200000 0 0
HCA Holdings Inc Common Stock 40412C101 22901 480001 SH SOLE 480001 0 0
Citigroup Inc Common Stock 172967424 22564 433000 SH SOLE 433000 0 0
Patterson-UTI Energy Inc Common Stock 703481101 22431 885887 SH SOLE 885887 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 22234 295190 SH SOLE 295190 0 0
Consumer Staples Select Sector SPDR Fund Put 81369Y958 21838 508100 SH Put SOLE 508100 0 0
Comcast Corp Common Stock 20030N101 21819 422880 SH SOLE 422880 0 0
Comcast Corp Common Stock 20030N200 21819 422880 SH SOLE 422880 0 0
Digital Realty Trust Inc REIT 253868103 21804 443900 SH SOLE 443900 0 0
EQT Midstream Partners LP MLP 26885B100 21778 370444 SH SOLE 370444 0 0
Vantage Drilling Co Common Stock G93205113 21653 11767791 SH SOLE 11767791 0 0
Finish Line Inc/The Common Stock 317923100 21395 759487 SH SOLE 759487 0 0
PharmAthene Inc Call 71714G902 21257 11428400 SH Call SOLE 11428400 0 0
Eagle Materials Inc Common Stock 26969P108 20986 271037 SH SOLE 271037 0 0
CBS Corp Common Stock 124857202 20622 323537 SH SOLE 323537 0 0
SanDisk Corp Common Stock 80004C101 20561 291476 SH SOLE 291476 0 0
Noble Energy Inc Common Stock 655044105 20433 300000 SH SOLE 300000 0 0
XL Group PLC Common Stock G98290102 20368 639713 SH SOLE 639713 0 0
Sotheby's Common Stock 835898107 20338 382294 SH SOLE 382294 0 0
Merck & Co Inc Common Stock 58933Y105 20251 404619 SH SOLE 404619 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 19873 37300 SH SOLE 37300 0 0
T Rowe Price Group Inc Common Stock 74144T108 19545 233322 SH SOLE 233322 0 0
Dillard's Inc Common Stock 254067101 19531 200913 SH SOLE 200913 0 0
Medtronic Inc Common Stock 585055106 19220 334900 SH SOLE 334900 0 0
Twitter Inc Put 90184L952 19095 300000 SH Put SOLE 300000 0 0
SPDR S&P 500 ETF Trust Call 78462F903 18469 100000 SH Call SOLE 100000 0 0
Gogo Inc Common Stock 38046C109 18448 743144 SH SOLE 743144 0 0
Brookdale Senior Living Inc Common Stock 112463104 18379 676200 SH SOLE 676200 0 0
AvalonBay Communities Inc REIT 053484101 18042 152600 SH SOLE 152600 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 18005 1216523 SH SOLE 1216523 0 0
Multimedia Games Holding Co Inc Common Stock 625453105 17891 570500 SH SOLE 570500 0 0
Weyerhaeuser Co REIT 962166104 17830 564765 SH SOLE 564765 0 0
Michael Kors Holdings Ltd Common Stock G60754101 17723 218286 SH SOLE 218286 0 0
Lowe's Cos Inc Put 548661957 17442 352000 SH Put SOLE 352000 0 0
DDR Corp REIT 23317H102 17256 1122700 SH SOLE 1122700 0 0
EMC Corp/MA Common Stock 268648102 16987 675416 SH SOLE 675416 0 0
Panera Bread Co Common Stock 69840W108 16890 95590 SH SOLE 95590 0 0
HCP Inc REIT 40414L109 16816 463000 SH SOLE 463000 0 0
Google Inc Put 38259P958 16811 15000 SH Put SOLE 15000 0 0
MasTec Inc Common Stock 576323109 16784 512950 SH SOLE 512950 0 0
Yum! Brands Inc Common Stock 988498101 16460 217699 SH SOLE 217699 0 0
Seadrill Ltd Put Y7545W959 16432 400000 SH Put SOLE 400000 0 0
O'Reilly Automotive Inc Common Stock 67103H107 16102 125100 SH SOLE 125100 0 0
Seattle Genetics Inc Put 812578952 15956 400000 SH Put SOLE 400000 0 0
Cisco Systems Inc Common Stock 17275R102 15928 710122 SH SOLE 710122 0 0
PartnerRe Ltd Common Stock G6852T105 15655 148486 SH SOLE 148486 0 0
Monster Beverage Corp Common Stock 611740101 15481 228428 SH SOLE 228428 0 0
Visteon Corp Common Stock 92839U206 15159 185117 SH SOLE 185117 0 0
MBIA Inc Common Stock 55262C100 15098 1264470 SH SOLE 1264470 0 0
Lennar Corp Common Stock 526057104 15088 381400 SH SOLE 381400 0 0
Equifax Inc Common Stock 294429105 14932 216123 SH SOLE 216123 0 0
Extra Space Storage Inc REIT 30225T102 14876 353100 SH SOLE 353100 0 0
BB&T Corp Common Stock 054937107 14875 398592 SH SOLE 398592 0 0
Scorpio Tankers Inc Common Stock Y7542C106 14770 1252736 SH SOLE 1252736 0 0
Travelers Cos Inc/The Common Stock 89417E109 14763 163059 SH SOLE 163059 0 0
Dean Foods Co Common Stock 242370203 14698 855016 SH SOLE 855016 0 0
Pentair Ltd Common Stock H6169Q108 14431 185795 SH SOLE 185795 0 0
Fresh Market Inc/The Common Stock 35804H106 14358 354526 SH SOLE 354526 0 0
Workday Inc Common Stock 98138H101 14341 172451 SH SOLE 172451 0 0
Hertz Global Holdings Inc Call 42805T905 14310 500000 SH Call SOLE 500000 0 0
Owens Corning Common Stock 690742101 14251 349975 SH SOLE 349975 0 0
NXP Semiconductor NV Common Stock N6596X109 14223 309662 SH SOLE 309662 0 0
CenterPoint Energy Inc Common Stock 15189T107 14166 611143 SH SOLE 611143 0 0
Eagle Rock Energy Partners LP MLP 26985R104 13973 2348479 SH SOLE 2348479 0 0
Micron Technology Inc Common Stock 595112103 13889 638596 SH SOLE 638596 0 0
CVS Caremark Corp Common Stock 126650100 13814 193010 SH SOLE 193010 0 0
Genworth Financial Inc Common Stock 37247D106 13728 883963 SH SOLE 883963 0 0
Red Hat Inc Common Stock 756577102 13597 242634 SH SOLE 242634 0 0
International Flavors & Fragrances Inc Common Stock 459506101 13483 156818 SH SOLE 156818 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Put 06742E951 13467 316500 SH Put SOLE 316500 0 0
Jarden Corp Common Stock 471109108 13462 219437 SH SOLE 219437 0 0
Valspar Corp/The Common Stock 920355104 13375 187615 SH SOLE 187615 0 0
SodaStream International Ltd Common Stock M9068E105 13283 267582 SH SOLE 267582 0 0
Joy Global Inc Call 481165908 13160 225000 SH Call SOLE 225000 0 0
MBIA Inc Call 55262C900 13134 1100000 SH Call SOLE 1100000 0 0
Compuware Corp Common Stock 205638109 13089 1167622 SH SOLE 1167622 0 0
General Growth Properties Inc REIT 370023103 12790 637250 SH SOLE 637250 0 0
iShares MSCI Emerging Markets ETF Call 464287904 12789 306000 SH Call SOLE 306000 0 0
Mobile Mini Inc Common Stock 60740F105 12670 307668 SH SOLE 307668 0 0
Target Corp Put 87612E956 12667 200200 SH Put SOLE 200200 0 0
EMC Corp/MA Call 268648902 12575 500000 SH Call SOLE 500000 0 0
Sotheby's Put 835898957 12433 233700 SH Put SOLE 233700 0 0
Ascena Retail Group Inc Common Stock 04351G101 12292 580910 SH SOLE 580910 0 0
Extended Stay America Inc Unit 30224P200 12208 464905 SH SOLE 464905 0 0
Spansion Inc Common Stock 84649R200 12174 876469 SH SOLE 876469 0 0
Tyco International Ltd Common Stock H89128104 12156 296200 SH SOLE 296200 0 0
CoreSite Realty Corp REIT 21870Q105 12071 375000 SH SOLE 375000 0 0
Mosaic Co/The Common Stock 61945C103 12030 254500 SH SOLE 254500 0 0
Delphi Automotive PLC Common Stock G27823106 12026 200000 SH SOLE 200000 0 0
Keryx Biopharmaceuticals Inc Common Stock 492515101 12024 928464 SH SOLE 928464 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 11936 546000 SH SOLE 546000 0 0
Acadia Realty Trust REIT 004239109 11844 477000 SH SOLE 477000 0 0
Meritor Inc Common Stock 59001K100 11811 1132391 SH SOLE 1132391 0 0
Madison Square Garden Co/The Common Stock 55826P100 11562 200805 SH SOLE 200805 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 11536 400957 SH SOLE 400957 0 0
Oracle Corp Common Stock 68389X105 11396 297858 SH SOLE 297858 0 0
Toll Brothers Inc Common Stock 889478103 11174 302000 SH SOLE 302000 0 0
TJX Cos Inc Common Stock 872540109 11161 175130 SH SOLE 175130 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 10942 458785 SH SOLE 458785 0 0
Hanesbrands Inc Common Stock 410345102 10940 155692 SH SOLE 155692 0 0
CubeSmart REIT 229663109 10638 667400 SH SOLE 667400 0 0
Corporate Office Properties Trust REIT 22002T108 10637 449000 SH SOLE 449000 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 10552 297226 SH SOLE 297226 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 10503 165735 SH SOLE 165735 0 0
American Airlines Group Inc Common Stock 02376R102 10476 414908 SH SOLE 414908 0 0
Ralph Lauren Corp Common Stock 751212101 10459 59237 SH SOLE 59237 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 10449 219662 SH SOLE 219662 0 0
Regions Financial Corp Common Stock 7591EP100 10423 1053914 SH SOLE 1053914 0 0
Nationstar Mortgage Holdings Inc Common Stock 63861C109 10400 281384 SH SOLE 281384 0 0
Western Gas Partners LP MLP 958254104 10333 167500 SH SOLE 167500 0 0
Johnson & Johnson Common Stock 478160104 10319 112661 SH SOLE 112661 0 0
Men's Wearhouse Inc/The Common Stock 587118100 10244 200550 SH SOLE 200550 0 0
SBA Communications Corp Common Stock 78388J106 10197 113501 SH SOLE 113501 0 0
MercadoLibre Inc Common Stock 58733R102 10106 93753 SH SOLE 93753 0 0
Essex Property Trust Inc REIT 297178105 10046 70000 SH SOLE 70000 0 0
Teradata Corp Call 88076W903 10008 220000 SH Call SOLE 220000 0 0
EPR Properties REIT 26884U109 9989 203200 SH SOLE 203200 0 0
Macy's Inc Common Stock 55616P104 9976 186823 SH SOLE 186823 0 0
Discover Financial Services Common Stock 254709108 9821 175524 SH SOLE 175524 0 0
Allstate Corp/The Common Stock 020002101 9752 178806 SH SOLE 178806 0 0
Kohl's Corp Common Stock 500255104 9596 169096 SH SOLE 169096 0 0
Basic Energy Services Inc Common Stock 06985P100 9593 607891 SH SOLE 607891 0 0
CBRE Group Inc Common Stock 12504L109 9521 362000 SH SOLE 362000 0 0
Spirit Realty Capital Inc REIT 84860W102 9366 952800 SH SOLE 952800 0 0
Burlington Stores Inc Common Stock 122017106 9361 292540 SH SOLE 292540 0 0
Netflix Inc Common Stock 64110L106 9292 25238 SH SOLE 25238 0 0
Foster Wheeler AG Common Stock H27178104 9267 280813 SH SOLE 280813 0 0
Williams Cos Inc/The Common Stock 969457100 9207 238716 SH SOLE 238716 0 0
Franklin Resources Inc Common Stock 354613101 9195 159281 SH SOLE 159281 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 9169 258496 SH SOLE 258496 0 0
Adobe Systems Inc Common Stock 00724F101 9083 151681 SH SOLE 151681 0 0
Caterpillar Inc Call 149123901 9081 100000 SH Call SOLE 100000 0 0
DuPont Fabros Technology Inc REIT 26613Q106 9022 365100 SH SOLE 365100 0 0
Western Refining Logistics LP MLP 95931Q205 8951 346000 SH SOLE 346000 0 0
SemGroup Corp Common Stock 81663A105 8868 135953 SH SOLE 135953 0 0
MeadWestvaco Corp Common Stock 583334107 8865 240055 SH SOLE 240055 0 0
Volcano Corp Common Stock 928645100 8846 404835 SH SOLE 404835 0 0
SINA Corp/China Common Stock G81477104 8819 104676 SH SOLE 104676 0 0
SPDR S&P Retail ETF Call 78464A904 8810 100000 SH Call SOLE 100000 0 0
TCF Financial Corp Common Stock 872275102 8760 539052 SH SOLE 539052 0 0
CST Brands Inc Common Stock 12646R105 8738 237954 SH SOLE 237954 0 0
TIBCO Software Inc Common Stock 88632Q103 8683 386266 SH SOLE 386266 0 0
Triumph Group Inc Common Stock 896818101 8584 112847 SH SOLE 112847 0 0
United States Steel Corp Common Stock 912909108 8555 290000 SH SOLE 290000 0 0
Zions Bancorporation Common Stock 989701107 8531 284743 SH SOLE 284743 0 0
E*TRADE Financial Corp Common Stock 269246401 8493 432456 SH SOLE 432456 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 8416 200000 SH SOLE 200000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 8359 200000 SH SOLE 200000 0 0
American Campus Communities Inc REIT 024835100 8294 257500 SH SOLE 257500 0 0
Facebook Inc Put 30303M952 8197 150000 SH Put SOLE 150000 0 0
Deckers Outdoor Corp Common Stock 243537107 8167 96700 SH SOLE 96700 0 0
WESCO International Inc Common Stock 95082P105 8137 89350 SH SOLE 89350 0 0
Vornado Realty Trust REIT 929042109 8098 91200 SH SOLE 91200 0 0
Guess? Inc Common Stock 401617105 8085 260207 SH SOLE 260207 0 0
Hain Celestial Group Inc/The Common Stock 405217100 7998 88100 SH SOLE 88100 0 0
Best Buy Co Inc Put 086516951 7976 200000 SH Put SOLE 200000 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 7965 232960 SH SOLE 232960 0 0
Stryker Corp Common Stock 863667101 7872 104770 SH SOLE 104770 0 0
Xoom Corp Common Stock 98419Q101 7857 287076 SH SOLE 287076 0 0
Annie's Inc Common Stock 03600T104 7853 182465 SH SOLE 182465 0 0
Green Mountain Coffee Roasters Inc Common Stock 393122106 7796 103200 SH SOLE 103200 0 0
Ulta Salon Cosmetics & Fragrance Inc Put 90384S953 7722 80000 SH Put SOLE 80000 0 0
iShares China Large-Cap ETF Put 464287954 7674 200000 SH Put SOLE 200000 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 7584 73705 SH SOLE 73705 0 0
Silicon Laboratories Inc Call 826919902 7579 175000 SH Call SOLE 175000 0 0
Youku Tudou Inc Call 98742U900 7578 250100 SH Call SOLE 250100 0 0
Yelp Inc Common Stock 985817105 7554 109553 SH SOLE 109553 0 0
Estee Lauder Cos Inc/The Put 518439954 7532 100000 SH Put SOLE 100000 0 0
Avis Budget Group Inc Common Stock 053774105 7490 185302 SH SOLE 185302 0 0
ARM Holdings PLC Call 042068906 7389 135000 SH Call SOLE 135000 0 0
USG Corp Common Stock 903293405 7371 259716 SH SOLE 259716 0 0
Digital Realty Trust Inc Put 253868953 7368 150000 SH Put SOLE 150000 0 0
Pattern Energy Group Inc Common Stock 70338P100 7312 241225 SH SOLE 241225 0 0
Hillshire Brands Co Common Stock 432589109 7215 215750 SH SOLE 215750 0 0
Himax Technologies Inc ADR 43289P106 7205 489835 SH SOLE 489835 0 0
City National Corp/CA Common Stock 178566105 7183 90669 SH SOLE 90669 0 0
Reinsurance Group of America Inc Common Stock 759351604 7165 92559 SH SOLE 92559 0 0
PulteGroup Inc Common Stock 745867101 7130 350000 SH SOLE 350000 0 0
DIRECTV Common Stock 25490A309 6906 100000 SH SOLE 100000 0 0
Alaska Air Group Inc Common Stock 011659109 6857 93453 SH SOLE 93453 0 0
Quality Systems Inc Common Stock 747582104 6853 325421 SH SOLE 325421 0 0
Scorpio Bulkers Inc Common Stock Y7546A106 6818 678400 SH SOLE 678400 0 0
Protective Life Corp Common Stock 743674103 6817 134567 SH SOLE 134567 0 0
Monster Beverage Corp Put 611740951 6777 100000 SH Put SOLE 100000 0 0
Allergan Inc/United States Common Stock 018490102 6754 60800 SH SOLE 60800 0 0
CA Inc Put 12673P955 6730 200000 SH Put SOLE 200000 0 0
ChemoCentryx Inc Common Stock 16383L106 6708 1158613 SH SOLE 1158613 0 0
Omnicom Group Inc Common Stock 681919106 6691 89974 SH SOLE 89974 0 0
DCP Midstream Partners LP MLP 23311P100 6666 132392 SH SOLE 132392 0 0
Powershares QQQ Trust Series 1 Put 73935A954 6597 75000 SH Put SOLE 75000 0 0
International Business Machines Corp Put 459200951 6565 35000 SH Put SOLE 35000 0 0
Abercrombie & Fitch Co Common Stock 002896207 6518 198067 SH SOLE 198067 0 0
Waddell & Reed Financial Inc Common Stock 930059100 6506 99912 SH SOLE 99912 0 0
Brown & Brown Inc Common Stock 115236101 6421 204544 SH SOLE 204544 0 0
Axiall Corp Common Stock 05463D100 6353 133927 SH SOLE 133927 0 0
Validus Holdings Ltd Common Stock G9319H102 6300 156373 SH SOLE 156373 0 0
Silicon Laboratories Inc Common Stock 826919102 6270 144777 SH SOLE 144777 0 0
Forest Laboratories Inc Common Stock 345838106 6241 103969 SH SOLE 103969 0 0
DiamondRock Hospitality Co REIT 252784301 6162 533500 SH SOLE 533500 0 0
Cole Real Estate Investment Inc REIT 19329V105 6144 437577 SH SOLE 437577 0 0
General Motors Co Call 37045V900 6131 150000 SH Call SOLE 150000 0 0
Illumina Inc Common Stock 452327109 6105 55200 SH SOLE 55200 0 0
Array BioPharma Inc Common Stock 04269X105 6023 1202200 SH SOLE 1202200 0 0
Caesars Entertainment Corp Common Stock 127686103 5927 275160 SH SOLE 275160 0 0
Parker Hannifin Corp Common Stock 701094104 5921 46025 SH SOLE 46025 0 0
Lululemon Athletica Inc Call 550021909 5903 100000 SH Call SOLE 100000 0 0
Patterson Cos Inc Common Stock 703395103 5826 141402 SH SOLE 141402 0 0
Youku Tudou Inc ADR 98742U100 5801 191449 SH SOLE 191449 0 0
Targa Resources Partners LP MLP 87611X105 5769 110300 SH SOLE 110300 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 5741 1076971 SH SOLE 1076971 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 5648 365335 SH SOLE 365335 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 5627 140400 SH SOLE 140400 0 0
PAREXEL International Corp Common Stock 699462107 5599 123934 SH SOLE 123934 0 0
NorthStar Realty Finance Corp REIT 66704R100 5598 416200 SH SOLE 416200 0 0
Eagle Rock Energy Partners LP Call 26985R904 5596 940500 SH Call SOLE 940500 0 0
Chemtura Corp Common Stock 163893209 5584 200000 SH SOLE 200000 0 0
Sirona Dental Systems Inc Common Stock 82966C103 5560 79209 SH SOLE 79209 0 0
Baker Hughes Inc Common Stock 057224107 5526 100000 SH SOLE 100000 0 0
Aflac Inc Common Stock 001055102 5376 80472 SH SOLE 80472 0 0
Computer Sciences Corp Common Stock 205363104 5371 96118 SH SOLE 96118 0 0
Knight Transportation Inc Common Stock 499064103 5350 291690 SH SOLE 291690 0 0
Cree Inc Common Stock 225447101 5346 85512 SH SOLE 85512 0 0
Bemis Co Inc Common Stock 081437105 5213 127278 SH SOLE 127278 0 0
PVR Partners LP MLP 693665101 5208 194100 SH SOLE 194100 0 0
Intel Corp Call 458140900 5191 200000 SH Call SOLE 200000 0 0
DCT Industrial Trust Inc REIT 233153105 5030 705500 SH SOLE 705500 0 0
Advanced Micro Devices Inc Common Stock 007903107 5017 1296495 SH SOLE 1296495 0 0
Ctrip.com International Ltd Call 22943F900 4962 100000 SH Call SOLE 100000 0 0
Medivation Inc Common Stock 58501N101 4864 76211 SH SOLE 76211 0 0
L Brands Inc Common Stock 501797104 4863 78625 SH SOLE 78625 0 0
Duke Realty Corp REIT 264411505 4853 322681 SH SOLE 322681 0 0
WellCare Health Plans Inc Common Stock 94946T106 4764 67654 SH SOLE 67654 0 0
Team Health Holdings Inc Common Stock 87817A107 4739 104029 SH SOLE 104029 0 0
Regency Energy Partners LP MLP 75885Y107 4718 179679 SH SOLE 179679 0 0
Whirlpool Corp Common Stock 963320106 4659 29700 SH SOLE 29700 0 0
Charles River Laboratories International Inc Common Stock 159864107 4595 86636 SH SOLE 86636 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 4568 80174 SH SOLE 80174 0 0
Illinois Tool Works Inc Common Stock 452308109 4566 54309 SH SOLE 54309 0 0
Constellation Brands Inc Common Stock 21036P108 4549 64633 SH SOLE 64633 0 0
Smith & Wesson Holding Corp Common Stock 831756101 4537 336307 SH SOLE 336307 0 0
Express Inc Common Stock 30219E103 4521 242174 SH SOLE 242174 0 0
HomeAway Inc Common Stock 43739Q100 4506 110222 SH SOLE 110222 0 0
Kraft Foods Group Inc Common Stock 50076Q106 4505 83573 SH SOLE 83573 0 0
Tenet Healthcare Corp Common Stock 88033G407 4473 106207 SH SOLE 106207 0 0
QUALCOMM Inc Call 747525903 4455 60000 SH Call SOLE 60000 0 0
Avnet Inc Call 053807903 4411 100000 SH Call SOLE 100000 0 0
iStar Financial Inc REIT 45031U101 4411 309078 SH SOLE 309078 0 0
IntercontinentalExchange Group Inc Common Stock 45866F104 4408 19597 SH SOLE 19597 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 4394 265000 SH SOLE 265000 0 0
Vipshop Holdings Ltd ADR 92763W103 4353 52020 SH SOLE 52020 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 4349 47600 SH SOLE 47600 0 0
Boardwalk Pipeline Partners LP MLP 096627104 4275 167500 SH SOLE 167500 0 0
Sohu.com Inc Common Stock 83408W103 4238 58110 SH SOLE 58110 0 0
BioMed Realty Trust Inc REIT 09063H107 4222 233000 SH SOLE 233000 0 0
Mallinckrodt PLC Common Stock G5785G107 4167 79740 SH SOLE 79740 0 0
Bed Bath & Beyond Inc Put 075896950 4015 50000 SH Put SOLE 50000 0 0
Illumina Inc Call 452327909 3981 36000 SH Call SOLE 36000 0 0
Cliffs Natural Resources Inc Call 18683K901 3932 150000 SH Call SOLE 150000 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 3813 1338036 SH SOLE 1338036 0 0
General Mills Inc Call 370334904 3743 75000 SH Call SOLE 75000 0 0
First Horizon National Corp Common Stock 320517105 3717 319023 SH SOLE 319023 0 0
Washington Real Estate Investment Trust REIT 939653101 3709 158768 SH SOLE 158768 0 0
Integrated Device Technology Inc Common Stock 458118106 3706 364083 SH SOLE 364083 0 0
Office Depot Inc Common Stock 676220106 3703 700000 SH SOLE 700000 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 3666 56241 SH SOLE 56241 0 0
OpenTable Inc Common Stock 68372A104 3663 46148 SH SOLE 46148 0 0
Canadian Solar Inc Common Stock 136635109 3661 122762 SH SOLE 122762 0 0
Dr Pepper Snapple Group Inc Put 26138E959 3654 75000 SH Put SOLE 75000 0 0
Activision Blizzard Inc Common Stock 00507V109 3594 201571 SH SOLE 201571 0 0
Thoratec Corp Common Stock 885175307 3583 97900 SH SOLE 97900 0 0
PVH Corp Common Stock 693656100 3554 26127 SH SOLE 26127 0 0
Rite Aid Corp Call 767754904 3542 700000 SH Call SOLE 700000 0 0
CME Group Inc/IL Common Stock 12572Q105 3533 45028 SH SOLE 45028 0 0
SanDisk Corp Put 80004C951 3527 50000 SH Put SOLE 50000 0 0
Texas Industries Inc Common Stock 882491103 3508 51000 SH SOLE 51000 0 0
Autodesk Inc Common Stock 052769106 3425 68060 SH SOLE 68060 0 0
Linear Technology Corp Call 535678906 3416 75000 SH Call SOLE 75000 0 0
Donaldson Co Inc Common Stock 257651109 3406 78380 SH SOLE 78380 0 0
Tornier NV Common Stock N87237108 3360 178807 SH SOLE 178807 0 0
NuStar GP Holdings LLC MLP 67059L102 3355 119436 SH SOLE 119436 0 0
Signet Jewelers Ltd Common Stock G81276100 3335 42376 SH SOLE 42376 0 0
ON Semiconductor Corp Common Stock 682189105 3304 400991 SH SOLE 400991 0 0
Family Dollar Stores Inc Call 307000909 3249 50000 SH Call SOLE 50000 0 0
VMware Inc Call 928563902 3140 35000 SH Call SOLE 35000 0 0
Acxiom Corp Common Stock 005125109 3129 84600 SH SOLE 84600 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 3128 46000 SH SOLE 46000 0 0
Prologis Inc REIT 74340W103 3119 84400 SH SOLE 84400 0 0
Maxim Integrated Products Inc Call 57772K901 3069 110000 SH Call SOLE 110000 0 0
Community Health Systems Inc Common Stock 203668108 3016 76800 SH SOLE 76800 0 0
United States Steel Corp Call 912909908 2950 100000 SH Call SOLE 100000 0 0
Post Holdings Inc Common Stock 737446104 2933 59533 SH SOLE 59533 0 0
NuStar GP Holdings LLC Call 67059L902 2930 104300 SH Call SOLE 104300 0 0
Reynolds American Inc Common Stock 761713106 2904 58091 SH SOLE 58091 0 0
Hertz Global Holdings Inc Put 42805T955 2862 100000 SH Put SOLE 100000 0 0
SPDR S&P Homebuilders ETF Call 78464A908 2831 85000 SH Call SOLE 85000 0 0
Microsoft Corp Call 594918904 2806 75000 SH Call SOLE 75000 0 0
Hewlett-Packard Co Put 428236953 2798 100000 SH Put SOLE 100000 0 0
Sangamo Biosciences Inc Common Stock 800677106 2771 199465 SH SOLE 199465 0 0
First Solar Inc Put 336433957 2732 50000 SH Put SOLE 50000 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio Put 73936T953 2700 100000 SH Put SOLE 100000 0 0
Navigator Holdings Ltd Common Stock Y62132108 2694 100000 SH SOLE 100000 0 0
ManTech International Corp/VA Common Stock 564563104 2621 87561 SH SOLE 87561 0 0
SunEdison Inc Put 86732Y959 2610 200000 SH Put SOLE 200000 0 0
QUALCOMM Inc Put 747525953 2599 35000 SH Put SOLE 35000 0 0
Intel Corp Put 458140950 2596 100000 SH Put SOLE 100000 0 0
Advanced Micro Devices Inc Call 007903907 2570 664000 SH Call SOLE 664000 0 0
Trulia Inc Common Stock 897888103 2552 72345 SH SOLE 72345 0 0
OGE Energy Corp Call 670837903 2522 74400 SH Call SOLE 74400 0 0
NetApp Inc Put 64110D954 2468 60000 SH Put SOLE 60000 0 0
Newfield Exploration Co Call 651290908 2463 100000 SH Call SOLE 100000 0 0
NRG Yield Inc Common Stock 62942X108 2405 60105 SH SOLE 60105 0 0
Symantec Corp Call 871503908 2358 100000 SH Call SOLE 100000 0 0
Juniper Networks Inc Call 48203R904 2257 100000 SH Call SOLE 100000 0 0
Cisco Systems Inc Put 17275R952 2243 100000 SH Put SOLE 100000 0 0
Mylan Inc/PA Common Stock 628530107 2170 50000 SH SOLE 50000 0 0
LinkedIn Corp Call 53578A908 2168 10000 SH Call SOLE 10000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2133 24250 SH SOLE 24250 0 0
SINA Corp/China Put G81477954 2106 25000 SH Put SOLE 25000 0 0
Impax Laboratories Inc Common Stock 45256B101 2098 83438 SH SOLE 83438 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2090 40000 SH SOLE 40000 0 0
HD Supply Holdings Inc Common Stock 40416M105 2089 87000 SH SOLE 87000 0 0
Joy Global Inc Put 481165958 2047 35000 SH Put SOLE 35000 0 0
General Motors Co Put 37045V950 2044 50000 SH Put SOLE 50000 0 0
Cirrus Logic Inc Call 172755900 2043 100000 SH Call SOLE 100000 0 0
Rite Aid Corp Common Stock 767754104 2028 400862 SH SOLE 400862 0 0
Best Buy Co Inc Call 086516901 1994 50000 SH Call SOLE 50000 0 0
Polypore International Inc Call 73179V903 1945 50000 SH Call SOLE 50000 0 0
Imperva Inc Call 45321L900 1925 40000 SH Call SOLE 40000 0 0
SAP AG ADR 803054204 1915 21977 SH SOLE 21977 0 0
JC Penney Co Inc Call 708160906 1867 204000 SH Call SOLE 204000 0 0
Caterpillar Inc Put 149123951 1816 20000 SH Put SOLE 20000 0 0
FXCM Inc Common Stock 302693106 1784 100000 SH SOLE 100000 0 0
Pandora Media Inc Call 698354907 1729 65000 SH Call SOLE 65000 0 0
Charles Schwab Corp/The Common Stock 808513105 1686 64854 SH SOLE 64854 0 0
Vantage Drilling Co YANKEE G93205AA3 1673 14366000 PRN SOLE 14366000 0 0
Timken Co Put 887389954 1652 30000 SH Put SOLE 30000 0 0
YY Inc ADR 98426T106 1614 32100 SH SOLE 32100 0 0
E-Commerce China Dangdang Inc ADR 26833A105 1586 166098 SH SOLE 166098 0 0
Atmel Corp Call 049513904 1566 200000 SH Call SOLE 200000 0 0
Broadcom Corp Call 111320907 1482 50000 SH Call SOLE 50000 0 0
Broadcom Corp Put 111320957 1482 50000 SH Put SOLE 50000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1439 71661 SH SOLE 71661 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 1434 40375 SH SOLE 40375 0 0
ArthroCare Corp Common Stock 043136100 1379 34262 SH SOLE 34262 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06742E711 1366 32100 SH SOLE 32100 0 0
Norcraft Cos Inc Common Stock 65557Y105 1313 66901 SH SOLE 66901 0 0
Zillow Inc Call 98954A907 1226 15000 SH Call SOLE 15000 0 0
Telefonaktiebolaget LM Ericsson Call 294821908 1224 100000 SH Call SOLE 100000 0 0
Callon Petroleum Co Common Stock 13123X102 1217 186300 SH SOLE 186300 0 0
CF Industries Holdings Inc Common Stock 125269100 1212 5200 SH SOLE 5200 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1204 512284 SH SOLE 512284 0 0
Akamai Technologies Inc Put 00971T951 1180 25000 SH Put SOLE 25000 0 0
Symantec Corp Put 871503958 1179 50000 SH Put SOLE 50000 0 0
Groupon Inc Call 399473907 1177 100000 SH Call SOLE 100000 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1164 63389 SH SOLE 63389 0 0
Garmin Ltd Call H29067909 1155 25000 SH Call SOLE 25000 0 0
Electronic Arts Inc Call 285512909 1147 50000 SH Call SOLE 50000 0 0
Electronic Arts Inc Put 285512959 1147 50000 SH Put SOLE 50000 0 0
Fortinet Inc Common Stock 34959E109 1025 53597 SH SOLE 53597 0 0
Monolithic Power Systems Inc Common Stock 609839105 1005 29009 SH SOLE 29009 0 0
United Continental Holdings Inc Common Stock 910047109 995 26300 SH SOLE 26300 0 0
Autohome Inc ADR 05278C107 987 26966 SH SOLE 26966 0 0
International Flavors & Fragrances Inc Call 459506901 972 11300 SH Call SOLE 11300 0 0
Qlik Technologies Inc Call 74733T905 932 35000 SH Call SOLE 35000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 922 14027 SH SOLE 14027 0 0
American Eagle Outfitters Inc Common Stock 02553E106 879 61042 SH SOLE 61042 0 0
Intersil Corp Common Stock 46069S109 860 75000 SH SOLE 75000 0 0
OmniVision Technologies Inc Put 682128953 860 50000 SH Put SOLE 50000 0 0
Cirrus Logic Inc Put 172755950 817 40000 SH Put SOLE 40000 0 0
IAC/InterActiveCorp Common Stock 44919P508 772 11250 SH SOLE 11250 0 0
Move Inc Common Stock 62458M207 743 46474 SH SOLE 46474 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 733 25000 SH SOLE 25000 0 0
Spansion Inc Call 84649R900 710 51100 SH Call SOLE 51100 0 0
Altera Corp Common Stock 021441100 669 20587 SH SOLE 20587 0 0
CONMED Corp Common Stock 207410101 551 12963 SH SOLE 12963 0 0
First Solar Inc Call 336433907 546 10000 SH Call SOLE 10000 0 0
Semtech Corp Common Stock 816850101 511 20209 SH SOLE 20209 0 0
FEI Co Common Stock 30241L109 447 5000 SH SOLE 5000 0 0
Callidus Software Inc Common Stock 13123E500 412 30000 SH SOLE 30000 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 401 25000 SH SOLE 25000 0 0
Ryanair Holdings PLC ADR 783513104 393 8372 SH SOLE 8372 0 0
Telenav Inc Common Stock 879455103 346 52480 SH SOLE 52480 0 0
Stratasys Ltd Common Stock M85548101 344 2551 SH SOLE 2551 0 0
Trina Solar Ltd Call 89628E904 342 25000 SH Call SOLE 25000 0 0
Inphi Corp Common Stock 45772F107 329 25506 SH SOLE 25506 0 0
SolarCity Corp Common Stock 83416T100 320 5625 SH SOLE 5625 0 0
Pandora Media Inc Common Stock 698354107 266 10000 SH SOLE 10000 0 0
XenoPort Inc Common Stock 98411C100 250 43449 SH SOLE 43449 0 0
3D Systems Corp Common Stock 88554D205 237 2551 SH SOLE 2551 0 0
E-House China Holdings Ltd ADR 26852W103 220 14600 SH SOLE 14600 0 0
Interface Inc Common Stock 458665304 215 9813 SH SOLE 9813 0 0
Pacific Sunwear of California Inc Common Stock 694873100 207 62013 SH SOLE 62013 0 0
dELiA*s Inc Common Stock 246911101 68 77432 SH SOLE 77432 0 0