Profiles >> Balyasny Asset Management LP >> 13Fs >> 2014-03-31

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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Chicago Bridge & Iron Co NV Common Stock 167250109 257114 2950241 SH SOLE 2950241 0 0
SPDR S&P 500 ETF Trust Put 78462F953 253361 1354800 SH Put SOLE 1354800 0 0
Newfield Exploration Co Common Stock 651290108 170573 5439187 SH SOLE 5439187 0 0
NuStar Energy LP Call 67058H902 146991 2675000 SH Call SOLE 2675000 0 0
Ashland Inc Call 044209904 132308 1330000 SH Call SOLE 1330000 0 0
Gaming and Leisure Properties Inc REIT 36467J108 128244 3517380 SH SOLE 3517380 0 0
NuStar Energy LP MLP 67058H102 126926 2309852 SH SOLE 2309852 0 0
iShares Russell 2000 ETF Put 464287955 112850 970000 SH Put SOLE 970000 0 0
Intuitive Surgical Inc Call 46120E902 107264 244900 SH Call SOLE 244900 0 0
Boardwalk Pipeline Partners LP Call 096627904 104598 7800000 SH Call SOLE 7800000 0 0
Weatherford International Ltd/Switzerland Common Stock H27013103 100308 5778100 SH SOLE 5778100 0 0
SunEdison Inc Call 86732Y909 97981 5200700 SH Call SOLE 5200700 0 0
Southwestern Energy Co Common Stock 845467109 97163 2111779 SH SOLE 2111779 0 0
Encana Corp Common Stock 292505104 94350 4412980 SH SOLE 4412980 0 0
Expedia Inc Common Stock 30212P303 87916 1212637 SH SOLE 1212637 0 0
Ashland Inc Common Stock 044209104 87091 875465 SH SOLE 875465 0 0
Linn Energy LLC Put 536020950 84960 3000000 SH Put SOLE 3000000 0 0
CenterPoint Energy Inc Call 15189T907 76993 3250000 SH Call SOLE 3250000 0 0
Whiting Petroleum Corp Common Stock 966387102 75443 1087225 SH SOLE 1087225 0 0
Armstrong World Industries Inc Common Stock 04247X102 75187 1411959 SH SOLE 1411959 0 0
Apple Inc Call 037833900 74338 138500 SH Call SOLE 138500 0 0
Eagle Materials Inc Common Stock 26969P108 71886 810807 SH SOLE 810807 0 0
DISH Network Corp Common Stock 25470M109 69579 1118448 SH SOLE 1118448 0 0
Service Corp International/US Common Stock 817565104 57703 2902545 SH SOLE 2902545 0 0
Tronox Ltd Common Stock Q9235V101 55889 2351242 SH SOLE 2351242 0 0
Pinnacle Entertainment Inc Common Stock 723456109 55312 2333858 SH SOLE 2333858 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 54093 2558789 SH SOLE 2558789 0 0
SunEdison Inc Common Stock 86732Y109 53782 2854681 SH SOLE 2854681 0 0
Methanex Corp Common Stock 59151K108 52938 827938 SH SOLE 827938 0 0
PPG Industries Inc Common Stock 693506107 52602 271903 SH SOLE 271903 0 0
Vulcan Materials Co Common Stock 929160109 52116 784284 SH SOLE 784284 0 0
SPDR Gold Shares Call 78463V907 49444 400000 SH Call SOLE 400000 0 0
RF Micro Devices Inc Common Stock 749941100 49416 6271099 SH SOLE 6271099 0 0
Las Vegas Sands Corp Common Stock 517834107 49220 609314 SH SOLE 609314 0 0
NXP Semiconductor NV Common Stock N6596X109 46666 793508 SH SOLE 793508 0 0
SanDisk Corp Common Stock 80004C101 46654 574622 SH SOLE 574622 0 0
Dominion Resources Inc/VA Common Stock 25746U109 46051 648700 SH SOLE 648700 0 0
Ross Stores Inc Common Stock 778296103 45325 633301 SH SOLE 633301 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 45162 1360289 SH SOLE 1360289 0 0
Financial Select Sector SPDR Fund Call 81369Y905 44680 2000000 SH Call SOLE 2000000 0 0
Churchill Downs Inc Common Stock 171484108 44248 484645 SH SOLE 484645 0 0
Advance Auto Parts Inc Common Stock 00751Y106 43983 347691 SH SOLE 347691 0 0
Forum Energy Technologies Inc Common Stock 34984V100 42396 1368511 SH SOLE 1368511 0 0
Waste Connections Inc Common Stock 941053100 41616 948845 SH SOLE 948845 0 0
Mueller Water Products Inc Common Stock 624758108 41314 4348888 SH SOLE 4348888 0 0
Chemtura Corp Common Stock 163893209 40783 1612631 SH SOLE 1612631 0 0
Intuitive Surgical Inc Common Stock 46120E602 40106 91569 SH SOLE 91569 0 0
Capital One Financial Corp Common Stock 14040H105 40040 518924 SH SOLE 518924 0 0
Abercrombie & Fitch Co Common Stock 002896207 39921 1036921 SH SOLE 1036921 0 0
Precision Castparts Corp Common Stock 740189105 39583 156604 SH SOLE 156604 0 0
IAC/InterActiveCorp Common Stock 44919P508 38202 535111 SH SOLE 535111 0 0
Comcast Corp-A Common Stock 20030N101 37799 755375 SH SOLE 755375 0 0
World Wrestling Entertainment Inc Call 98156Q908 36051 1248300 SH Call SOLE 1248300 0 0
American Tower Corp REIT 03027X100 35665 435632 SH SOLE 435632 0 0
Crown Castle International Corp REIT 228227104 35503 481200 SH SOLE 481200 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 34732 436327 SH SOLE 436327 0 0
DDR Corp REIT 23317H102 34001 2063154 SH SOLE 2063154 0 0
NextEra Energy Inc Common Stock 65339F101 33127 346444 SH SOLE 346444 0 0
Huntsman Corp Common Stock 447011107 32786 1342598 SH SOLE 1342598 0 0
Altera Corp Common Stock 021441100 32551 898328 SH SOLE 898328 0 0
Illinois Tool Works Inc Common Stock 452308109 32396 398325 SH SOLE 398325 0 0
Actavis plc Common Stock G0083B108 32115 156014 SH SOLE 156014 0 0
Tata Motors Ltd ADR 876568502 31845 899313 SH SOLE 899313 0 0
Equinix Inc Common Stock 29444U502 31742 171726 SH SOLE 171726 0 0
Kronos Worldwide Inc Common Stock 50105F105 31699 1900399 SH SOLE 1900399 0 0
Ryder System Inc Common Stock 783549108 31508 394240 SH SOLE 394240 0 0
Westlake Chemical Corp Common Stock 960413102 31433 474957 SH SOLE 474957 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 31196 884484 SH SOLE 884484 0 0
Rockwell Automation Inc Common Stock 773903109 30865 247816 SH SOLE 247816 0 0
XL Group PLC Common Stock G98290102 30863 987630 SH SOLE 987630 0 0
Yahoo! Inc Common Stock 984332106 30647 853677 SH SOLE 853677 0 0
Mead Johnson Nutrition Co Common Stock 582839106 30587 367899 SH SOLE 367899 0 0
Zoetis Inc Common Stock 98978V103 30276 1046171 SH SOLE 1046171 0 0
Broadcom Corp Put 111320957 29897 950000 SH Put SOLE 950000 0 0
Genworth Financial Inc Common Stock 37247D106 29654 1672550 SH SOLE 1672550 0 0
Northern Trust Corp Common Stock 665859104 29451 449229 SH SOLE 449229 0 0
Quest Diagnostics Inc Common Stock 74834L100 28863 498325 SH SOLE 498325 0 0
Dollar General Corp Common Stock 256677105 28442 512648 SH SOLE 512648 0 0
Lorillard Inc Put 544147951 28392 525000 SH Put SOLE 525000 0 0
Hubbell Inc Common Stock 443510201 27978 233404 SH SOLE 233404 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 27623 1379766 SH SOLE 1379766 0 0
Manitowoc Co Inc/The Common Stock 563571108 27580 876945 SH SOLE 876945 0 0
Spirit Realty Capital Inc REIT 84860W102 27453 2500314 SH SOLE 2500314 0 0
Invesco Ltd Common Stock G491BT108 27282 737351 SH SOLE 737351 0 0
United Technologies Corp Common Stock 913017109 27258 233296 SH SOLE 233296 0 0
Spansion Inc Common Stock 84649R200 27094 1555323 SH SOLE 1555323 0 0
General Motors Co Common Stock 37045V100 26811 778924 SH SOLE 778924 0 0
Madison Square Garden Co/The Common Stock 55826P100 26237 462081 SH SOLE 462081 0 0
Omnicare Inc Common Stock 681904108 26197 439033 SH SOLE 439033 0 0
PartnerRe Ltd Common Stock G6852T105 25909 250332 SH SOLE 250332 0 0
Lamar Advertising Co Common Stock 512815101 25633 502606 SH SOLE 502606 0 0
Sotheby's Call 835898907 25194 578500 SH Call SOLE 578500 0 0
Monsanto Co Common Stock 61166W101 25116 220758 SH SOLE 220758 0 0
Western Digital Corp Common Stock 958102105 25028 272579 SH SOLE 272579 0 0
Brinker International Inc Common Stock 109641100 24969 476059 SH SOLE 476059 0 0
Comcast Corp Common Stock 20030N200 24751 507500 SH SOLE 507500 0 0
Energy Transfer Equity LP MLP 29273V100 24488 523800 SH SOLE 523800 0 0
Eagle Rock Energy Partners LP MLP 26985R104 24338 4627000 SH SOLE 4627000 0 0
OpenTable Inc Common Stock 68372A104 24144 313849 SH SOLE 313849 0 0
CareFusion Corp Common Stock 14170T101 24115 599584 SH SOLE 599584 0 0
Sempra Energy Common Stock 816851109 23880 246794 SH SOLE 246794 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 23828 244545 SH SOLE 244545 0 0
URS Corp Put 903236957 23530 500000 SH Put SOLE 500000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 23295 267764 SH SOLE 267764 0 0
CHC Group Ltd Common Stock G07021101 23244 3145300 SH SOLE 3145300 0 0
SunTrust Banks Inc Common Stock 867914103 23127 581222 SH SOLE 581222 0 0
Kohl's Corp Call 500255904 22720 400000 SH Call SOLE 400000 0 0
Orient-Express Hotels Ltd Common Stock G67743107 22286 1546551 SH SOLE 1546551 0 0
Avis Budget Group Inc Common Stock 053774105 22054 452855 SH SOLE 452855 0 0
Broadcom Corp Call 111320907 22029 700000 SH Call SOLE 700000 0 0
Cinemark Holdings Inc Common Stock 17243V102 21759 750066 SH SOLE 750066 0 0
Signet Jewelers Ltd Common Stock G81276100 21679 204789 SH SOLE 204789 0 0
Copart Inc Common Stock 217204106 21212 582919 SH SOLE 582919 0 0
PepsiCo Inc Put 713448958 20875 250000 SH Put SOLE 250000 0 0
Dean Foods Co Common Stock 242370203 20869 1349865 SH SOLE 1349865 0 0
KeyCorp Common Stock 493267108 20689 1452900 SH SOLE 1452900 0 0
EMC Corp/MA Common Stock 268648102 20669 754051 SH SOLE 754051 0 0
Deckers Outdoor Corp Common Stock 243537107 20481 256881 SH SOLE 256881 0 0
PowerShares Buyback Achievers Portfolio ETP 73935X286 20237 465000 SH SOLE 465000 0 0
Vantage Drilling Co Common Stock G93205113 20123 11767791 SH SOLE 11767791 0 0
State Street Corp Common Stock 857477103 20037 288100 SH SOLE 288100 0 0
International Flavors & Fragrances Inc Common Stock 459506101 19978 208827 SH SOLE 208827 0 0
Caterpillar Inc Put 149123951 19874 200000 SH Put SOLE 200000 0 0
Men's Wearhouse Inc/The Call 587118900 19592 400000 SH Call SOLE 400000 0 0
Amazon.com Inc Common Stock 023135106 19576 58200 SH SOLE 58200 0 0
MBIA Inc Common Stock 55262C100 19560 1398172 SH SOLE 1398172 0 0
Colgate-Palmolive Co Common Stock 194162103 19390 298908 SH SOLE 298908 0 0
Sempra Energy Call 816851909 19352 200000 SH Call SOLE 200000 0 0
HD Supply Holdings Inc Common Stock 40416M105 19174 733248 SH SOLE 733248 0 0
CST Brands Inc Common Stock 12646R105 19155 613167 SH SOLE 613167 0 0
Ingram Micro Inc Common Stock 457153104 19002 642816 SH SOLE 642816 0 0
Blackstone Group LP MLP 09253U108 18786 565000 SH SOLE 565000 0 0
Rock-Tenn Co Common Stock 772739207 18749 177594 SH SOLE 177594 0 0
DISH Network Corp Call 25470M909 18663 300000 SH Call SOLE 300000 0 0
Perrigo Co PLC Common Stock G97822103 18596 120239 SH SOLE 120239 0 0
Swift Transportation Co Common Stock 87074U101 18426 744478 SH SOLE 744478 0 0
Panera Bread Co Common Stock 69840W108 18262 103484 SH SOLE 103484 0 0
NuStar GP Holdings LLC MLP 67059L102 18089 531415 SH SOLE 531415 0 0
Chubb Corp/The Common Stock 171232101 16673 186711 SH SOLE 186711 0 0
Berry Plastics Group Inc Common Stock 08579W103 16344 706005 SH SOLE 706005 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 16336 327976 SH SOLE 327976 0 0
Taubman Centers Inc REIT 876664103 16331 230700 SH SOLE 230700 0 0
Dover Corp Common Stock 260003108 16231 198548 SH SOLE 198548 0 0
DuPont Fabros Technology Inc REIT 26613Q106 16199 673000 SH SOLE 673000 0 0
Trimble Navigation Ltd Common Stock 896239100 16179 416246 SH SOLE 416246 0 0
Intuit Inc Common Stock 461202103 16151 207789 SH SOLE 207789 0 0
PVH Corp Common Stock 693656100 15921 127600 SH SOLE 127600 0 0
Fastenal Co Common Stock 311900104 15907 322654 SH SOLE 322654 0 0
Kroger Co/The Common Stock 501044101 15629 358049 SH SOLE 358049 0 0
ON Semiconductor Corp Common Stock 682189105 15507 1649656 SH SOLE 1649656 0 0
ChemoCentryx Inc Common Stock 16383L106 15185 2290421 SH SOLE 2290421 0 0
Prudential Financial Inc Common Stock 744320102 15118 178600 SH SOLE 178600 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 15071 285211 SH SOLE 285211 0 0
TE Connectivity Ltd Common Stock H84989104 15042 249821 SH SOLE 249821 0 0
Caterpillar Inc Call 149123901 14906 150000 SH Call SOLE 150000 0 0
JPMorgan Chase & Co Common Stock 46625H100 14894 245324 SH SOLE 245324 0 0
Freeport-McMoRan Copper & Gold Inc Put 35671D957 14882 450000 SH Put SOLE 450000 0 0
Citrix Systems Inc Common Stock 177376100 14591 254019 SH SOLE 254019 0 0
Bunge Ltd Common Stock G16962105 14516 182568 SH SOLE 182568 0 0
HCA Holdings Inc Common Stock 40412C101 14405 274383 SH SOLE 274383 0 0
Cree Inc Common Stock 225447101 14381 254253 SH SOLE 254253 0 0
Kinross Gold Corp Common Stock 496902404 14321 3459282 SH SOLE 3459282 0 0
Jarden Corp Common Stock 471109108 14132 236196 SH SOLE 236196 0 0
Toll Brothers Inc Common Stock 889478103 14109 393000 SH SOLE 393000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 14108 210946 SH SOLE 210946 0 0
XPO Logistics Inc Common Stock 983793100 14059 478027 SH SOLE 478027 0 0
Baxter International Inc Common Stock 071813109 14036 190761 SH SOLE 190761 0 0
LinkedIn Corp Common Stock 53578A108 13991 75650 SH SOLE 75650 0 0
Glimcher Realty Trust REIT 379302102 13932 1389040 SH SOLE 1389040 0 0
Men's Wearhouse Inc/The Common Stock 587118100 13926 284318 SH SOLE 284318 0 0
KLA-Tencor Corp Call 482480900 13828 200000 SH Call SOLE 200000 0 0
City National Corp/CA Common Stock 178566105 13668 173622 SH SOLE 173622 0 0
Baidu Inc ADR 056752108 13580 89183 SH SOLE 89183 0 0
Acadia Realty Trust REIT 004239109 13305 504371 SH SOLE 504371 0 0
Cousins Properties Inc REIT 222795106 13248 1155000 SH SOLE 1155000 0 0
Timken Co/The Common Stock 887389104 13236 225183 SH SOLE 225183 0 0
ASML Holding NV NY Reg Shrs N07059210 13187 141245 SH SOLE 141245 0 0
Silicon Laboratories Inc Common Stock 826919102 13123 251167 SH SOLE 251167 0 0
Kroger Co/The Call 501044901 13095 300000 SH Call SOLE 300000 0 0
Ventas Inc REIT 92276F100 12962 214000 SH SOLE 214000 0 0
BankUnited Inc Common Stock 06652K103 12954 372568 SH SOLE 372568 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 12891 403227 SH SOLE 403227 0 0
Lennar Corp Common Stock 526057104 12780 322568 SH SOLE 322568 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 12651 163179 SH SOLE 163179 0 0
Hillshire Brands Co/The Common Stock 432589109 12627 338876 SH SOLE 338876 0 0
Maxim Integrated Products Inc Common Stock 57772K101 12586 380007 SH SOLE 380007 0 0
Rite Aid Corp Common Stock 767754104 12439 1983854 SH SOLE 1983854 0 0
Access Midstream Partners LP MLP 00434L109 12316 214000 SH SOLE 214000 0 0
iShares MSCI Emerging Markets ETF Put 464287954 12303 300000 SH Put SOLE 300000 0 0
Salesforce.com Inc Common Stock 79466L302 12289 215252 SH SOLE 215252 0 0
Lowe's Cos Inc Put 548661957 12225 250000 SH Put SOLE 250000 0 0
E*TRADE Financial Corp Common Stock 269246401 12122 526607 SH SOLE 526607 0 0
KLA-Tencor Corp Put 482480950 12100 175000 SH Put SOLE 175000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12086 541000 SH SOLE 541000 0 0
NRG Energy Inc Common Stock 629377508 11874 373400 SH SOLE 373400 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 11803 881485 SH SOLE 881485 0 0
KAR Auction Services Inc Common Stock 48238T109 11784 388283 SH SOLE 388283 0 0
Hanesbrands Inc Common Stock 410345102 11763 153810 SH SOLE 153810 0 0
Nokia OYJ ADR 654902204 11714 1595920 SH SOLE 1595920 0 0
Thoratec Corp Common Stock 885175307 11572 323152 SH SOLE 323152 0 0
Home Depot Inc/The Common Stock 437076102 11537 145800 SH SOLE 145800 0 0
Facebook Inc Common Stock 30303M102 11537 191516 SH SOLE 191516 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 11476 116855 SH SOLE 116855 0 0
MercadoLibre Inc Common Stock 58733R102 11418 120047 SH SOLE 120047 0 0
Ubiquiti Networks Inc Call 90347A900 11363 250000 SH Call SOLE 250000 0 0
Isle of Capri Casinos Inc Common Stock 464592104 11358 1480772 SH SOLE 1480772 0 0
Monolithic Power Systems Inc Common Stock 609839105 11168 288052 SH SOLE 288052 0 0
Bank of Hawaii Corp Common Stock 062540109 11142 183838 SH SOLE 183838 0 0
Quanta Services Inc Common Stock 74762E102 11115 301219 SH SOLE 301219 0 0
Dick's Sporting Goods Inc Common Stock 253393102 11042 202194 SH SOLE 202194 0 0
Owens Corning Common Stock 690742101 11024 255363 SH SOLE 255363 0 0
Merck & Co Inc Common Stock 58933Y105 11017 194058 SH SOLE 194058 0 0
Charles Schwab Corp/The Call 808513905 10932 400000 SH Call SOLE 400000 0 0
Rockwell Medical Inc Put 774374952 10800 853100 SH Put SOLE 853100 0 0
iShares China Large-Cap ETF Put 464287954 10734 300000 SH Put SOLE 300000 0 0
Emerson Electric Co Common Stock 291011104 10679 159858 SH SOLE 159858 0 0
American Capital Ltd Common Stock 02503Y103 10656 674616 SH SOLE 674616 0 0
Sotheby's Common Stock 835898107 10649 244513 SH SOLE 244513 0 0
Abercrombie & Fitch Co Call 002896907 10588 275000 SH Call SOLE 275000 0 0
Semtech Corp Common Stock 816850101 10532 415612 SH SOLE 415612 0 0
Bristol-Myers Squibb Co Call 110122908 10390 200000 SH Call SOLE 200000 0 0
Melco Crown Entertainment Ltd ADR 585464100 10320 267000 SH SOLE 267000 0 0
Actavis plc Put G0083B958 10293 50000 SH Put SOLE 50000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 10259 223761 SH SOLE 223761 0 0
Scorpio Bulkers Inc Common Stock Y7546A106 10218 1017715 SH SOLE 1017715 0 0
WhiteWave Foods Co/The Common Stock 966244105 10102 353967 SH SOLE 353967 0 0
Waddell & Reed Financial Inc Common Stock 930059100 10065 136718 SH SOLE 136718 0 0
Landstar System Inc Common Stock 515098101 10060 169872 SH SOLE 169872 0 0
Johnson Controls Inc Common Stock 478366107 9911 209437 SH SOLE 209437 0 0
AES Corp/VA Common Stock 00130H105 9892 692706 SH SOLE 692706 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 9876 143438 SH SOLE 143438 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9820 340028 SH SOLE 340028 0 0
Array BioPharma Inc Common Stock 04269X105 9732 2070626 SH SOLE 2070626 0 0
Las Vegas Sands Corp Put 517834957 9694 120000 SH Put SOLE 120000 0 0
United States Steel Corp Call 912909908 9664 350000 SH Call SOLE 350000 0 0
International Flavors & Fragrances Inc Call 459506901 9586 100200 SH Call SOLE 100200 0 0
Bristow Group Inc Common Stock 110394103 9440 125000 SH SOLE 125000 0 0
Jack in the Box Inc Common Stock 466367109 9402 159524 SH SOLE 159524 0 0
M&T Bank Corp Common Stock 55261F104 9352 77095 SH SOLE 77095 0 0
SPDR S&P 500 ETF Trust Call 78462F903 9351 50000 SH Call SOLE 50000 0 0
LinkedIn Corp Call 53578A908 9247 50000 SH Call SOLE 50000 0 0
Key Energy Services Inc Common Stock 492914106 9240 1000000 SH SOLE 1000000 0 0
CenterPoint Energy Inc Common Stock 15189T107 9240 390021 SH SOLE 390021 0 0
Plains All American Pipeline LP MLP 726503105 9101 165113 SH SOLE 165113 0 0
Magellan Midstream Partners LP MLP 559080106 9066 130000 SH SOLE 130000 0 0
MetLife Inc Common Stock 59156R108 9048 171367 SH SOLE 171367 0 0
Harley-Davidson Inc Common Stock 412822108 9020 135410 SH SOLE 135410 0 0
Theravance Inc Common Stock 88338T104 8934 288744 SH SOLE 288744 0 0
Colfax Corp Common Stock 194014106 8906 124853 SH SOLE 124853 0 0
Michael Kors Holdings Ltd Common Stock G60754101 8806 94415 SH SOLE 94415 0 0
Agilent Technologies Inc Common Stock 00846U101 8795 157277 SH SOLE 157277 0 0
Deckers Outdoor Corp Put 243537957 8770 110000 SH Put SOLE 110000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Put 06742E951 8763 207900 SH Put SOLE 207900 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 8754 289578 SH SOLE 289578 0 0
SLM Corp Common Stock 78442P106 8719 356159 SH SOLE 356159 0 0
NiSource Inc Common Stock 65473P105 8617 242531 SH SOLE 242531 0 0
Regions Financial Corp Common Stock 7591EP100 8617 775582 SH SOLE 775582 0 0
Citrix Systems Inc Call 177376900 8616 150000 SH Call SOLE 150000 0 0
Marketo Inc Common Stock 57063L107 8587 262851 SH SOLE 262851 0 0
Sohu.com Inc Common Stock 83408W103 8557 131469 SH SOLE 131469 0 0
Multimedia Games Holding Co Inc Common Stock 625453105 8453 291074 SH SOLE 291074 0 0
New Oriental Education & Technology Group Inc ADR 647581107 8421 286906 SH SOLE 286906 0 0
MGM Resorts International Common Stock 552953101 8405 325000 SH SOLE 325000 0 0
Continental Building Products Inc Common Stock 211171103 8358 443620 SH SOLE 443620 0 0
Mead Johnson Nutrition Co Put 582839956 8314 100000 SH Put SOLE 100000 0 0
Herbalife Ltd Common Stock G4412G101 8245 143961 SH SOLE 143961 0 0
SemGroup Corp Common Stock 81663A105 8239 125444 SH SOLE 125444 0 0
Reynolds American Inc Common Stock 761713106 8211 153700 SH SOLE 153700 0 0
Callon Petroleum Co Common Stock 13123X102 8188 978284 SH SOLE 978284 0 0
Cliffs Natural Resources Inc Call 18683K901 8184 400000 SH Call SOLE 400000 0 0
Macy's Inc Common Stock 55616P104 8104 136681 SH SOLE 136681 0 0
DENTSPLY International Inc Common Stock 249030107 8058 175028 SH SOLE 175028 0 0
Apple Inc Put 037833950 8051 15000 SH Put SOLE 15000 0 0
Lazard Ltd MLP G54050102 8005 170000 SH SOLE 170000 0 0
TripAdvisor Inc Common Stock 896945201 7973 88013 SH SOLE 88013 0 0
Cirrus Logic Inc Call 172755900 7948 400000 SH Call SOLE 400000 0 0
American International Group Inc Common Stock 026874784 7917 158300 SH SOLE 158300 0 0
Spansion Inc Call 84649R900 7839 450000 SH Call SOLE 450000 0 0
Helen of Troy Ltd Common Stock G4388N106 7754 112000 SH SOLE 112000 0 0
Kodiak Oil & Gas Corp Common Stock 50015Q100 7747 638100 SH SOLE 638100 0 0
Allegion PLC Common Stock G0176J109 7738 148330 SH SOLE 148330 0 0
Abercrombie & Fitch Co Put 002896957 7700 200000 SH Put SOLE 200000 0 0
NorthStar Realty Finance Corp REIT 66704R100 7667 475000 SH SOLE 475000 0 0
Sigma-Aldrich Corp Common Stock 826552101 7665 82079 SH SOLE 82079 0 0
Cemex SAB de CV ADR 151290889 7663 606703 SH SOLE 606703 0 0
Wal-Mart Stores Inc Put 931142953 7643 100000 SH Put SOLE 100000 0 0
Cree Inc Call 225447901 7636 135000 SH Call SOLE 135000 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 7622 553551 SH SOLE 553551 0 0
Snap-on Inc Common Stock 833034101 7621 67159 SH SOLE 67159 0 0
Whole Foods Market Inc Put 966837956 7607 150000 SH Put SOLE 150000 0 0
Cerner Corp Call 156782904 7594 135000 SH Call SOLE 135000 0 0
Parker Hannifin Corp Common Stock 701094104 7588 63389 SH SOLE 63389 0 0
Catamaran Corp Common Stock 148887102 7484 167202 SH SOLE 167202 0 0
Charles River Laboratories International Inc Common Stock 159864107 7482 123993 SH SOLE 123993 0 0
Vornado Realty Trust REIT 929042109 7425 75338 SH SOLE 75338 0 0
Foot Locker Inc Common Stock 344849104 7392 157348 SH SOLE 157348 0 0
NASDAQ OMX Group Inc/The Put 631103958 7388 200000 SH Put SOLE 200000 0 0
Concur Technologies Inc Common Stock 206708109 7359 74280 SH SOLE 74280 0 0
SINA Corp/China Common Stock G81477104 7309 120995 SH SOLE 120995 0 0
Quality Systems Inc Common Stock 747582104 7304 432728 SH SOLE 432728 0 0
Dow Chemical Co/The Common Stock 260543103 7289 150000 SH SOLE 150000 0 0
SodaStream International Ltd Common Stock M9068E105 7256 164541 SH SOLE 164541 0 0
Expedia Inc Call 30212P903 7250 100000 SH Call SOLE 100000 0 0
Microsoft Corp Common Stock 594918104 7223 176203 SH SOLE 176203 0 0
Newell Rubbermaid Inc Common Stock 651229106 7181 240170 SH SOLE 240170 0 0
Microchip Technology Inc Call 595017904 7164 150000 SH Call SOLE 150000 0 0
Cummins Inc Common Stock 231021106 7160 48054 SH SOLE 48054 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 7043 260000 SH SOLE 260000 0 0
Protective Life Corp Common Stock 743674103 6977 132669 SH SOLE 132669 0 0
Buffalo Wild Wings Inc Common Stock 119848109 6921 46484 SH SOLE 46484 0 0
Seattle Genetics Inc Put 812578952 6834 150000 SH Put SOLE 150000 0 0
Marvell Technology Group Ltd Common Stock G5876H105 6833 433822 SH SOLE 433822 0 0
Archer-Daniels-Midland Co Common Stock 039483102 6820 157174 SH SOLE 157174 0 0
TD Ameritrade Holding Corp Put 87236Y958 6790 200000 SH Put SOLE 200000 0 0
Charles Schwab Corp/The Common Stock 808513105 6776 247946 SH SOLE 247946 0 0
Ardmore Shipping Corp Common Stock Y0207T100 6709 504059 SH SOLE 504059 0 0
Travelers Cos Inc/The Common Stock 89417E109 6628 77889 SH SOLE 77889 0 0
Michael Kors Holdings Ltd Put G60754951 6529 70000 SH Put SOLE 70000 0 0
Tenet Healthcare Corp Common Stock 88033G407 6378 148989 SH SOLE 148989 0 0
CoreSite Realty Corp REIT 21870Q105 6365 205330 SH SOLE 205330 0 0
Boeing Co/The Common Stock 097023105 6286 50093 SH SOLE 50093 0 0
Lexington Realty Trust REIT 529043101 6230 571000 SH SOLE 571000 0 0
Micron Technology Inc Common Stock 595112103 6190 261617 SH SOLE 261617 0 0
Community Health Systems Inc Common Stock 203668108 6190 158019 SH SOLE 158019 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 6163 125000 SH SOLE 125000 0 0
Prologis Inc REIT 74340W103 6125 150000 SH SOLE 150000 0 0
SanDisk Corp Put 80004C951 6089 75000 SH Put SOLE 75000 0 0
Watsco Inc Common Stock 942622200 6065 60700 SH SOLE 60700 0 0
Universal Display Corp Put 91347P955 6063 190000 SH Put SOLE 190000 0 0
SINA Corp/China Put G81477954 6041 100000 SH Put SOLE 100000 0 0
Ctrip.com International Ltd ADR 22943F100 6032 119636 SH SOLE 119636 0 0
Atmel Corp Common Stock 049513104 6004 718149 SH SOLE 718149 0 0
Western Digital Corp Call 958102905 5968 65000 SH Call SOLE 65000 0 0
Affiliated Managers Group Inc Common Stock 008252108 5961 29800 SH SOLE 29800 0 0
Intersil Corp Common Stock 46069S109 5952 460706 SH SOLE 460706 0 0
Home Depot Inc/The Call 437076902 5935 75000 SH Call SOLE 75000 0 0
Macy's Inc Call 55616P904 5929 100000 SH Call SOLE 100000 0 0
Parkway Properties Inc/Md REIT 70159Q104 5872 321743 SH SOLE 321743 0 0
Coca-Cola Co/The Common Stock 191216100 5830 150800 SH SOLE 150800 0 0
Western Alliance Bancorp Common Stock 957638109 5824 236744 SH SOLE 236744 0 0
Groupon Inc Common Stock 399473107 5746 732917 SH SOLE 732917 0 0
Post Holdings Inc Common Stock 737446104 5737 104085 SH SOLE 104085 0 0
Brown Shoe Co Inc Common Stock 115736100 5731 215948 SH SOLE 215948 0 0
Hillshire Brands Co/The Call 432589909 5716 153400 SH Call SOLE 153400 0 0
Kohl's Corp Common Stock 500255104 5703 100401 SH SOLE 100401 0 0
Apple Inc Common Stock 037833100 5689 10600 SH SOLE 10600 0 0
Seagate Technology PLC Call G7945M907 5616 100000 SH Call SOLE 100000 0 0
Navigator Holdings Ltd Common Stock Y62132108 5553 213577 SH SOLE 213577 0 0
Brookdale Senior Living Inc Common Stock 112463104 5552 165696 SH SOLE 165696 0 0
Pioneer Natural Resources Co Common Stock 723787107 5521 29500 SH SOLE 29500 0 0
Iron Mountain Inc Put 462846956 5514 200000 SH Put SOLE 200000 0 0
Dick's Sporting Goods Inc Put 253393952 5461 100000 SH Put SOLE 100000 0 0
Sinclair Broadcast Group Inc Call 829226909 5418 200000 SH Call SOLE 200000 0 0
Cigna Corp Common Stock 125509109 5283 63100 SH SOLE 63100 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 5255 98300 SH SOLE 98300 0 0
Omnicom Group Inc Common Stock 681919106 5244 72236 SH SOLE 72236 0 0
Gulfport Energy Corp Common Stock 402635304 5219 73324 SH SOLE 73324 0 0
Dollar Tree Inc Common Stock 256746108 5218 100000 SH SOLE 100000 0 0
Endo International PLC Common Stock G30401106 5217 75993 SH SOLE 75993 0 0
PetSmart Inc Call 716768906 5168 75000 SH Call SOLE 75000 0 0
Apollo Education Group Inc Common Stock 037604105 5160 150712 SH SOLE 150712 0 0
RF Micro Devices Inc Call 749941900 5122 650000 SH Call SOLE 650000 0 0
Essex Property Trust Inc REIT 297178105 5102 30000 SH SOLE 30000 0 0
Informatica Corp Call 45666Q902 5100 135000 SH Call SOLE 135000 0 0
PTC Inc Common Stock 69370C100 5084 143534 SH SOLE 143534 0 0
Cognizant Technology Solutions Corp Put 192446952 5060 100000 SH Put SOLE 100000 0 0
NETGEAR Inc Put 64111Q954 5060 150000 SH Put SOLE 150000 0 0
Unum Group Common Stock 91529Y106 5018 142120 SH SOLE 142120 0 0
Taiwan Semiconductor Manufacturing Co Ltd Call 874039900 5005 250000 SH Call SOLE 250000 0 0
Sangamo BioSciences Inc Common Stock 800677106 5001 276600 SH SOLE 276600 0 0
Children's Place Retail Stores Inc/The Put 168905957 4981 100000 SH Put SOLE 100000 0 0
Brown & Brown Inc Common Stock 115236101 4954 161063 SH SOLE 161063 0 0
Marriott International Inc/DE Common Stock 571903202 4942 88219 SH SOLE 88219 0 0
Team Health Holdings Inc Common Stock 87817A107 4923 110013 SH SOLE 110013 0 0
Covance Inc Common Stock 222816100 4822 46409 SH SOLE 46409 0 0
Canadian Natural Resources Ltd Common Stock 136385101 4812 125417 SH SOLE 125417 0 0
Electronic Arts Inc Common Stock 285512109 4795 165300 SH SOLE 165300 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 4760 47800 SH SOLE 47800 0 0
Golar LNG Ltd Call G9456A900 4757 114100 SH Call SOLE 114100 0 0
Avnet Inc Call 053807903 4653 100000 SH Call SOLE 100000 0 0
Radian Group Inc Common Stock 750236101 4584 305000 SH SOLE 305000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 4530 206564 SH SOLE 206564 0 0
Facebook Inc Put 30303M952 4518 75000 SH Put SOLE 75000 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 4477 576955 SH SOLE 576955 0 0
Air Lease Corp Common Stock 00912X302 4447 119249 SH SOLE 119249 0 0
Eagle Materials Inc Call 26969P908 4433 50000 SH Call SOLE 50000 0 0
Nokia OYJ Put 654902954 4404 600000 SH Put SOLE 600000 0 0
Rite Aid Corp Call 767754904 4389 700000 SH Call SOLE 700000 0 0
ARM Holdings PLC Call 042068906 4332 85000 SH Call SOLE 85000 0 0
Owens Corning Put 690742951 4317 100000 SH Put SOLE 100000 0 0
Mead Johnson Nutrition Co Call 582839906 4157 50000 SH Call SOLE 50000 0 0
Apache Corp Common Stock 037411105 4148 50000 SH SOLE 50000 0 0
SPDR S&P Regional Banking ETF Put 78464A958 4138 100000 SH Put SOLE 100000 0 0
Lam Research Corp Call 512807908 4125 75000 SH Call SOLE 75000 0 0
Pattern Energy Group Inc Common Stock 70338P100 4102 151192 SH SOLE 151192 0 0
Jabil Circuit Inc Call 466313903 4050 225000 SH Call SOLE 225000 0 0
InterOil Corp Common Stock 460951106 4048 62500 SH SOLE 62500 0 0
NCR Corp Common Stock 62886E108 3949 108043 SH SOLE 108043 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 3933 61500 SH SOLE 61500 0 0
Liberty Global PLC Common Stock G5480U104 3893 93588 SH SOLE 93588 0 0
Fluor Corp Common Stock 343412102 3887 50000 SH SOLE 50000 0 0
Intel Corp Put 458140950 3872 150000 SH Put SOLE 150000 0 0
EQT Midstream Partners LP MLP 26885B100 3868 55000 SH SOLE 55000 0 0
AOL Inc Common Stock 00184X105 3868 88367 SH SOLE 88367 0 0
Coca-Cola Co/The Call 191216900 3866 100000 SH Call SOLE 100000 0 0
Capital One Financial Corp Call 14040H905 3858 50000 SH Call SOLE 50000 0 0
International Business Machines Corp Common Stock 459200101 3850 20000 SH SOLE 20000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 3811 79613 SH SOLE 79613 0 0
Citigroup Inc Common Stock 172967424 3766 79116 SH SOLE 79116 0 0
Extended Stay America Inc Unit 30224P200 3701 162532 SH SOLE 162532 0 0
GlaxoSmithKline PLC ADR 37733W105 3691 69088 SH SOLE 69088 0 0
Allegheny Technologies Inc Common Stock 01741R102 3678 97624 SH SOLE 97624 0 0
Nokia OYJ Call 654902904 3670 500000 SH Call SOLE 500000 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 3664 225480 SH SOLE 225480 0 0
Freescale Semiconductor Ltd Call G3727Q901 3662 150000 SH Call SOLE 150000 0 0
Progressive Corp/The Common Stock 743315103 3633 150000 SH SOLE 150000 0 0
Bank of New York Mellon Corp/The Put 064058950 3529 100000 SH Put SOLE 100000 0 0
Discovery Communications Inc Common Stock 25470F104 3462 41859 SH SOLE 41859 0 0
HeartWare International Inc Common Stock 422368100 3460 36893 SH SOLE 36893 0 0
Canadian Solar Inc Common Stock 136635109 3450 107672 SH SOLE 107672 0 0
Kinross Gold Corp Call 496902904 3402 821800 SH Call SOLE 821800 0 0
E-House China Holdings Ltd ADR 26852W103 3379 279455 SH SOLE 279455 0 0
Estee Lauder Cos Inc/The Call 518439904 3344 50000 SH Call SOLE 50000 0 0
CME Group Inc/IL Common Stock 12572Q105 3333 45028 SH SOLE 45028 0 0
Hertz Global Holdings Inc Call 42805T905 3314 124400 SH Call SOLE 124400 0 0
RadioShack Corp Common Stock 750438103 3298 1555626 SH SOLE 1555626 0 0
New York Community Bancorp Inc Put 649445953 3214 200000 SH Put SOLE 200000 0 0
Sunoco Logistics Partners LP MLP 86764L108 3183 35025 SH SOLE 35025 0 0
Western Refining Logistics LP MLP 95931Q205 3183 35025 SH SOLE 35025 0 0
GT Advanced Technologies Inc Common Stock 36191U106 3166 185669 SH SOLE 185669 0 0
LogMeIn Inc Common Stock 54142L109 3162 70442 SH SOLE 70442 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 3148 57700 SH SOLE 57700 0 0
M&T Bank Corp Call 55261F904 3142 25900 SH Call SOLE 25900 0 0
Morgan Stanley Call 617446908 3117 100000 SH Call SOLE 100000 0 0
CA Inc Call 12673P905 3098 100000 SH Call SOLE 100000 0 0
Cypress Semiconductor Corp Call 232806909 3081 300000 SH Call SOLE 300000 0 0
Informatica Corp Put 45666Q952 3072 81300 SH Put SOLE 81300 0 0
Kansas City Southern Call 485170902 3062 30000 SH Call SOLE 30000 0 0
Golar LNG Ltd Common Stock G9456A100 3023 72500 SH SOLE 72500 0 0
Yandex NV Call N97284908 3019 100000 SH Call SOLE 100000 0 0
CONMED Corp Common Stock 207410101 3017 69433 SH SOLE 69433 0 0
Symantec Corp Call 871503908 2999 150200 SH Call SOLE 150200 0 0
Cirrus Logic Inc Put 172755950 2981 150000 SH Put SOLE 150000 0 0
ACI Worldwide Inc Call 004498901 2960 50000 SH Call SOLE 50000 0 0
Urban Outfitters Inc Call 917047902 2918 80000 SH Call SOLE 80000 0 0
L Brands Inc Common Stock 501797104 2839 50000 SH SOLE 50000 0 0
iShares MSCI Japan ETF Call 464286908 2833 250000 SH Call SOLE 250000 0 0
Magna International Inc Common Stock 559222401 2827 29354 SH SOLE 29354 0 0
Seagate Technology PLC Common Stock G7945M107 2808 50000 SH SOLE 50000 0 0
Infoblox Inc Common Stock 45672H104 2778 138498 SH SOLE 138498 0 0
Dollar General Corp Put 256677955 2774 50000 SH Put SOLE 50000 0 0
Guess? Inc Call 401617905 2760 100000 SH Call SOLE 100000 0 0
Express Inc Common Stock 30219E103 2700 170000 SH SOLE 170000 0 0
OmniVision Technologies Inc Call 682128903 2655 150000 SH Call SOLE 150000 0 0
Intel Corp Call 458140900 2581 100000 SH Call SOLE 100000 0 0
Bank of America Corp Common Stock 060505104 2580 150000 SH SOLE 150000 0 0
Cognizant Technology Solutions Corp Call 192446902 2530 50000 SH Call SOLE 50000 0 0
Atlas Energy LP MLP 04930A104 2509 58300 SH SOLE 58300 0 0
Antero Resources Corp Common Stock 03674X106 2504 40000 SH SOLE 40000 0 0
Children's Place Retail Stores Inc/The Call 168905907 2491 50000 SH Call SOLE 50000 0 0
Concho Resources Inc Common Stock 20605P101 2450 20000 SH SOLE 20000 0 0
Open Text Corp Common Stock 683715106 2420 50714 SH SOLE 50714 0 0
WisdomTree Japan Hedged Equity Fund Call 97717W901 2367 50000 SH Call SOLE 50000 0 0
Marvell Technology Group Ltd Put G5876H955 2363 150000 SH Put SOLE 150000 0 0
NXP Semiconductor NV Call N6596X909 2352 40000 SH Call SOLE 40000 0 0
Monolithic Power Systems Inc Call 609839905 2326 60000 SH Call SOLE 60000 0 0
E*TRADE Financial Corp Call 269246901 2302 100000 SH Call SOLE 100000 0 0
Workday Inc Common Stock 98138H101 2286 25000 SH SOLE 25000 0 0
NETGEAR Inc Call 64111Q904 2192 65000 SH Call SOLE 65000 0 0
Tutor Perini Corp Common Stock 901109108 2150 75000 SH SOLE 75000 0 0
ServiceNow Inc Common Stock 81762P102 2140 35708 SH SOLE 35708 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2126 24250 SH SOLE 24250 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2093 40000 SH SOLE 40000 0 0
Aviv REIT Inc REIT 05381L101 2078 85000 SH SOLE 85000 0 0
3D Systems Corp Put 88554D955 2070 35000 SH Put SOLE 35000 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 2051 63000 SH SOLE 63000 0 0
ON Semiconductor Corp Call 682189905 1880 200000 SH Call SOLE 200000 0 0
Aruba Networks Inc Call 043176906 1875 100000 SH Call SOLE 100000 0 0
Red Hat Inc Common Stock 756577102 1870 35293 SH SOLE 35293 0 0
Yahoo! Inc Put 984332956 1795 50000 SH Put SOLE 50000 0 0
Priceline Group Inc/The Common Stock 741503403 1788 1500 SH SOLE 1500 0 0
OmniVision Technologies Inc Put 682128953 1770 100000 SH Put SOLE 100000 0 0
LifeLock Inc Common Stock 53224V100 1711 100000 SH SOLE 100000 0 0
Myriad Genetics Inc Call 62855J904 1710 50000 SH Call SOLE 50000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1707 92116 SH SOLE 92116 0 0
Cree Inc Put 225447951 1697 30000 SH Put SOLE 30000 0 0
Navistar International Corp Common Stock 63934E108 1694 50000 SH SOLE 50000 0 0
TCF Financial Corp Common Stock 872275102 1671 100290 SH SOLE 100290 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1668 75000 SH SOLE 75000 0 0
Zeltiq Aesthetics Inc Common Stock 98933Q108 1635 83400 SH SOLE 83400 0 0
Activision Blizzard Inc Common Stock 00507V109 1634 79941 SH SOLE 79941 0 0
Nexstar Broadcasting Group Inc Common Stock 65336K103 1632 43500 SH SOLE 43500 0 0
Aflac Inc Common Stock 001055102 1622 25732 SH SOLE 25732 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 1608 319066 SH SOLE 319066 0 0
Vantage Drilling Co YANKEE G93205AA3 1602 14366000 PRN SOLE 14366000 0 0
Manning & Napier Inc Common Stock 56382Q102 1585 94487 SH SOLE 94487 0 0
Lattice Semiconductor Corp Common Stock 518415104 1568 200000 SH SOLE 200000 0 0
Conn's Inc Common Stock 208242107 1554 40000 SH SOLE 40000 0 0
ICU Medical Inc Common Stock 44930G107 1546 25810 SH SOLE 25810 0 0
Constellation Brands Inc Common Stock 21036P108 1529 18000 SH SOLE 18000 0 0
Amarin Corp PLC ADR 023111206 1513 835648 SH SOLE 835648 0 0
HomeAway Inc Common Stock 43739Q100 1507 40000 SH SOLE 40000 0 0
Synaptics Inc Call 87157D909 1501 25000 SH Call SOLE 25000 0 0
ADTRAN Inc Call 00738A906 1465 60000 SH Call SOLE 60000 0 0
SPDR S&P Retail ETF ETP 78464A714 1437 17058 SH SOLE 17058 0 0
Youku Tudou Inc Call 98742U900 1402 50000 SH Call SOLE 50000 0 0
CalAmp Corp Put 128126959 1394 50000 SH Put SOLE 50000 0 0
Vale SA Put 91912E955 1383 100000 SH Put SOLE 100000 0 0
CF Industries Holdings Inc Common Stock 125269100 1355 5200 SH SOLE 5200 0 0
Callaway Golf Co Common Stock 131193104 1347 131770 SH SOLE 131770 0 0
iShares China Large-Cap ETF Call 464287904 1342 37500 SH Call SOLE 37500 0 0
Cliffs Natural Resources Inc Put 18683K951 1330 65000 SH Put SOLE 65000 0 0
Acxiom Corp Common Stock 005125109 1288 37442 SH SOLE 37442 0 0
Popeyes Louisiana Kitchen Inc Common Stock 732872106 1287 31658 SH SOLE 31658 0 0
NuStar GP Holdings LLC Call 67059L902 1246 36600 SH Call SOLE 36600 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 1243 15000 SH SOLE 15000 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1187 68253 SH SOLE 68253 0 0
RetailMeNot Inc Common Stock 76132B106 1186 37065 SH SOLE 37065 0 0
Grand Canyon Education Inc Common Stock 38526M106 1168 25000 SH SOLE 25000 0 0
Ignyta Inc Common Stock 451731103 955 115000 SH SOLE 115000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 909 32531 SH SOLE 32531 0 0
EarthLink Holdings Corp Common Stock 27033X101 903 250000 SH SOLE 250000 0 0
DFC Global Corp Common Stock 23324T107 883 100000 SH SOLE 100000 0 0
Zillow Inc Call 98954A907 881 10000 SH Call SOLE 10000 0 0
Teradyne Inc Common Stock 880770102 869 43702 SH SOLE 43702 0 0
Ebix Inc Put 278715956 854 50000 SH Put SOLE 50000 0 0
Office Depot Inc Call 676220906 852 206400 SH Call SOLE 206400 0 0
NewLink Genetics Corp Common Stock 651511107 852 30000 SH SOLE 30000 0 0
ArcelorMittal Put 03938L954 808 50000 SH Put SOLE 50000 0 0
Ctrip.com International Ltd GLOBAL 22943FAB6 790 3000000 PRN SOLE 3000000 0 0
Intel Corp Common Stock 458140100 774 30000 SH SOLE 30000 0 0
Axiall Corp Common Stock 05463D100 683 15209 SH SOLE 15209 0 0
Trina Solar Ltd Put 89628E954 673 50000 SH Put SOLE 50000 0 0
SBA Communications Corp Common Stock 78388J106 671 7381 SH SOLE 7381 0 0
Bitauto Holdings Ltd ADR 091727107 640 17848 SH SOLE 17848 0 0
Rubicon Technology Inc Common Stock 78112T107 569 50388 SH SOLE 50388 0 0
eBay Inc Common Stock 278642103 552 10000 SH SOLE 10000 0 0
Chelsea Therapeutics International Ltd Common Stock 163428105 501 90700 SH SOLE 90700 0 0
NetSuite Inc Common Stock 64118Q107 474 5000 SH SOLE 5000 0 0
Gogo Inc Common Stock 38046C109 411 20000 SH SOLE 20000 0 0
Hydrogenics Corp Common Stock 448883207 409 15000 SH SOLE 15000 0 0
MannKind Corp Put 56400P951 402 100000 SH Put SOLE 100000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 402 194163 SH SOLE 194163 0 0
Validus Holdings Ltd Common Stock G9319H902 366 9705 SH SOLE 9705 0 0
Telenav Inc Common Stock 879455103 349 58482 SH SOLE 58482 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 329 12086 SH SOLE 12086 0 0
Lincoln National Corp Common Stock 534187109 253 5000 SH SOLE 5000 0 0
Riverbed Technology Inc Common Stock 768573107 248 12600 SH SOLE 12600 0 0
Cisco Systems Inc Common Stock 17275R102 224 10000 SH SOLE 10000 0 0