Profiles >> Balyasny Asset Management LP >> 13Fs >> 2014-06-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3D Systems Corp Common Stock 88554D205 2392 40000 SH Put SOLE 40000 0 0
Abbott Laboratories Common Stock 002824100 49080 1200000 SH Call SOLE 1200000 0 0
Abbott Laboratories Common Stock 002824100 17546 429000 SH SOLE 429000 0 0
Abercrombie & Fitch Co Common Stock 002896207 8156 188568 SH SOLE 188568 0 0
Access Midstream Partners LP MLP 00434L109 7308 115000 SH SOLE 115000 0 0
Accuray Inc Common Stock 004397105 3894 442467 SH SOLE 442467 0 0
ACE Ltd Common Stock 037964964 8644 83356 SH SOLE 83356 0 0
Actavis plc Common Stock G0083B108 26756 119957 SH SOLE 119957 0 0
Activision Blizzard Inc Common Stock 00507V109 11673 523464 SH SOLE 523464 0 0
Acuity Brands Inc Common Stock 00508Y102 8295 60000 SH Call SOLE 60000 0 0
Acuity Brands Inc Common Stock 00508Y102 1383 10000 SH Put SOLE 10000 0 0
Adobe Systems Inc Common Stock 00724F101 2543 135000 SH Call SOLE 135000 0 0
ADT Corp/The Common Stock 00101J106 4717 135000 SH Put SOLE 135000 0 0
ADT Corp/The Common Stock 00101J106 1223 35000 SH Call SOLE 35000 0 0
Advance Auto Parts Inc Common Stock 00751Y106 90065 667541 SH SOLE 667541 0 0
Advance Auto Parts Inc Common Stock 00751Y106 3373 25000 SH Put SOLE 25000 0 0
Affiliated Managers Group Inc Common Stock 008252108 9222 44898 SH SOLE 44898 0 0
Aflac Inc Common Stock 001055102 4553 73137 SH SOLE 73137 0 0
Agilent Technologies Inc Common Stock 00846U101 2074 36100 SH SOLE 36100 0 0
Air Lease Corp Common Stock 00912X302 9550 247541 SH SOLE 247541 0 0
AK Steel Holding Corp Common Stock 001547108 7960 1000000 SH SOLE 1000000 0 0
Alaska Air Group Inc Common Stock 011659109 4262 44835 SH SOLE 44835 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 4125 26400 SH SOLE 26400 0 0
Allegheny Technologies Inc Common Stock 01741R102 2255 50000 SH SOLE 50000 0 0
Allegion PLC Common Stock G0176J109 5646 99609 SH SOLE 99609 0 0
Allergan Inc/United States Common Stock 018490102 11845 70000 SH Put SOLE 70000 0 0
Allergan Inc/United States Common Stock 018490102 5077 30000 SH SOLE 30000 0 0
AllianceBernstein Holding LP MLP 01881G106 1868 72175 SH SOLE 72175 0 0
Altera Corp Common Stock 021441100 16926 486945 SH SOLE 486945 0 0
Altera Corp Common Stock 021441100 5214 150000 SH Call SOLE 150000 0 0
Amarin Corp PLC ADR 023111206 1791 1017718 SH SOLE 1017718 0 0
Amazon.com Inc Common Stock 023135106 11636 35827 SH SOLE 35827 0 0
Ambarella Inc Common Stock G037AX101 5301 170000 SH Put SOLE 170000 0 0
Ambarella Inc Common Stock G037AX101 780 25000 SH Call SOLE 25000 0 0
AMC Networks Inc Common Stock 00164V103 2152 35000 SH Put SOLE 35000 0 0
American Airlines Group Inc Common Stock 02376R102 3211 74735 SH SOLE 74735 0 0
American Capital Ltd Common Stock 02503Y103 7988 522417 SH SOLE 522417 0 0
American Express Co Common Stock 025816109 6987 73647 SH SOLE 73647 0 0
American Realty Capital Properties Inc REIT 02917T104 6791 541991 SH SOLE 541991 0 0
Amkor Technology Inc Common Stock 031652100 2236 200000 SH Put SOLE 200000 0 0
Amphenol Corp Common Stock 032095101 2958 30700 SH SOLE 30700 0 0
Amsurg Corp Common Stock 03232P405 10854 238174 SH SOLE 238174 0 0
Annie's Inc Common Stock 03600T104 6846 202436 SH SOLE 202436 0 0
Apollo Education Group Inc Common Stock 037604105 2242 71735 SH SOLE 71735 0 0
Apple Inc Common Stock 037833100 144553 1555500 SH Call SOLE 1555500 0 0
Apple Inc Common Stock 037833100 98453 1059427 SH SOLE 1059427 0 0
Apple Inc Common Stock 037833100 9293 100000 SH Put SOLE 100000 0 0
Applied Materials Inc Common Stock 038222105 2255 100000 SH Put SOLE 100000 0 0
Applied Micro Circuits Corp Common Stock 03822W406 1622 150000 SH Call SOLE 150000 0 0
Applied Micro Circuits Corp Common Stock 03822W406 1081 100000 SH Put SOLE 100000 0 0
Archer-Daniels-Midland Co Common Stock 039483102 5995 135911 SH SOLE 135911 0 0
ARM Holdings PLC Common Stock 042068106 19227 425000 SH Call SOLE 425000 0 0
Armstrong World Industries Inc Common Stock 04247X102 10356 180316 SH SOLE 180316 0 0
Arthur J Gallagher & Co Common Stock 363576109 16333 350500 SH SOLE 350500 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 7275 128351 SH SOLE 128351 0 0
Ascena Retail Group Inc Common Stock 04351G101 712 41644 SH SOLE 41644 0 0
Ashland Inc Common Stock 044209104 225092 2070000 SH Call SOLE 2070000 0 0
Ashland Inc Common Stock 044209104 80567 740914 SH SOLE 740914 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 4746 104500 SH SOLE 104500 0 0
Athlon Energy Inc Common Stock 047477104 22227 465967 SH SOLE 465967 0 0
Auxilium Pharmaceuticals Inc Common Stock 05334D107 3310 165000 SH SOLE 165000 0 0
AvalonBay Communities Inc REIT 053484101 6964 48979 SH SOLE 48979 0 0
Avis Budget Group Inc Common Stock 053774105 4178 69991 SH SOLE 69991 0 0
Avnet Inc Common Stock 053807103 3988 90000 SH Call SOLE 90000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 9739 219940 SH SOLE 219940 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 6819 210068 SH SOLE 210068 0 0
Baidu Inc ADR 056752108 2092 11200 SH SOLE 11200 0 0
Baker Hughes Inc Common Stock 057224107 22335 300000 SH SOLE 300000 0 0
Ball Corp Common Stock 058498106 2507 40000 SH Put SOLE 40000 0 0
Barracuda Networks Inc Common Stock 068323104 2482 80000 SH Put SOLE 80000 0 0
Barracuda Networks Inc Common Stock 068323104 1086 35000 SH Call SOLE 35000 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2869 50000 SH Call SOLE 50000 0 0
Berry Plastics Group Inc Common Stock 08579W103 11434 443182 SH SOLE 443182 0 0
Big Lots Inc Common Stock 089302103 7252 158679 SH SOLE 158679 0 0
Big Lots Inc Common Stock 089302103 3428 75000 SH Put SOLE 75000 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 7145 114852 SH SOLE 114852 0 0
Blackstone Group LP/The MLP 09253U108 18823 562879 SH SOLE 562879 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1345 68253 SH SOLE 68253 0 0
Boardwalk Pipeline Partners LP MLP 096627104 309875 16750000 SH Call SOLE 16750000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 80660 4360000 SH SOLE 4360000 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 12524 250235 SH SOLE 250235 0 0
BorgWarner Inc Common Stock 099724106 19998 306772 SH SOLE 306772 0 0
Brinker International Inc Common Stock 109641100 5497 112983 SH SOLE 112983 0 0
Brixmor Property Group Inc REIT 11120U105 7193 313400 SH SOLE 313400 0 0
Brookdale Senior Living Inc Common Stock 112463104 6281 188400 SH SOLE 188400 0 0
Brown & Brown Inc Common Stock 115236101 7254 236202 SH SOLE 236202 0 0
Brown Shoe Co Inc Common Stock 115736100 5529 193251 SH SOLE 193251 0 0
Brunswick Corp/DE Common Stock 117043109 29323 696011 SH SOLE 696011 0 0
Buffalo Wild Wings Inc Common Stock 119848109 6794 41000 SH SOLE 41000 0 0
C&J Energy Services Inc Common Stock 12467B304 25675 760077 SH SOLE 760077 0 0
CA Inc Common Stock 12673P105 2874 100000 SH Put SOLE 100000 0 0
Cabela's Inc Common Stock 126804301 16175 259215 SH SOLE 259215 0 0
Cadence Design Systems Inc Common Stock 127387108 13477 770561 SH SOLE 770561 0 0
CalAmp Corp Common Stock 128126109 2166 100000 SH Put SOLE 100000 0 0
Callon Petroleum Co Common Stock 13123X102 11226 963603 SH SOLE 963603 0 0
Canadian Natural Resources Ltd Common Stock 136385101 10253 223328 SH SOLE 223328 0 0
Capital One Financial Corp Common Stock 14040H105 20847 252379 SH SOLE 252379 0 0
Carnival Corp Common Stock 143658300 20399 541805 SH SOLE 541805 0 0
Carnival Corp Common Stock 143658300 3765 100000 SH Put SOLE 100000 0 0
Carnival Corp Common Stock 143658300 2824 75000 SH Call SOLE 75000 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 30318 437743 SH SOLE 437743 0 0
Cavium Inc Common Stock 14964U108 2483 50000 SH Call SOLE 50000 0 0
CBS Outdoor Americas Inc Common Stock 14987J106 11949 365634 SH SOLE 365634 0 0
Cemex SAB de CV ADR 151290889 9421 712100 SH SOLE 712100 0 0
Cenovus Energy Inc Common Stock 15135U109 7021 216911 SH SOLE 216911 0 0
CenturyLink Inc Common Stock 156700106 3620 100000 SH Put SOLE 100000 0 0
CF Industries Holdings Inc Common Stock 125269100 51653 214745 SH SOLE 214745 0 0
Charles Schwab Corp/The Common Stock 808513105 22089 820241 SH SOLE 820241 0 0
CHC Group Ltd Common Stock G07021101 25934 3072800 SH SOLE 3072800 0 0
ChemoCentryx Inc Common Stock 16383L106 16109 2753650 SH SOLE 2753650 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 147739 2166267 SH SOLE 2166267 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 17050 250000 SH Call SOLE 250000 0 0
Children's Place Inc/The Common Stock 168905107 7851 158192 SH SOLE 158192 0 0
China Telecom Corp Ltd ADR 169426103 1046 21359 SH SOLE 21359 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3016 125000 SH SOLE 125000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14647 24720 SH SOLE 24720 0 0
Chubb Corp/The Common Stock 171232101 16088 174547 SH SOLE 174547 0 0
Churchill Downs Inc Common Stock 171484108 56251 624247 SH SOLE 624247 0 0
Cigna Corp Common Stock 125509109 18394 200000 SH Call SOLE 200000 0 0
Cigna Corp Common Stock 125509109 9583 104195 SH SOLE 104195 0 0
Cimarex Energy Co Common Stock 171798101 54477 379739 SH SOLE 379739 0 0
Cinemark Holdings Inc Common Stock 17243V102 10778 304798 SH SOLE 304798 0 0
Cirrus Logic Inc Common Stock 172755100 5685 250000 SH Put SOLE 250000 0 0
Cirrus Logic Inc Common Stock 172755100 3411 150000 SH Call SOLE 150000 0 0
Citrix Systems Inc Common Stock 177376100 1932 30885 SH SOLE 30885 0 0
City National Corp/CA Common Stock 178566105 11757 155186 SH SOLE 155186 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 12793 850000 SH Call SOLE 850000 0 0
Clovis Oncology Inc Common Stock 189464100 2718 65643 SH SOLE 65643 0 0
CME Group Inc/IL Common Stock 12572Q105 23380 329521 SH SOLE 329521 0 0
CMS Energy Corp Common Stock 125896100 2393 76816 SH SOLE 76816 0 0
Coach Inc Common Stock 189754104 3419 100000 SH Call SOLE 100000 0 0
Coach Inc Common Stock 189754104 744 21771 SH SOLE 21771 0 0
Coca-Cola Co/The Common Stock 191216100 12708 300000 SH Put SOLE 300000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 4891 100000 SH Put SOLE 100000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3668 75000 SH Call SOLE 75000 0 0
Columbia Property Trust Inc REIT 198287203 9809 377135 SH SOLE 377135 0 0
Comcast Corp Common Stock 20030N200 11571 216100 SH SOLE 216100 0 0
Comcast Corp Common Stock 20030N101 11571 216100 SH SOLE 216100 0 0
Comerica Inc Common Stock 200340107 7869 156869 SH SOLE 156869 0 0
Community Health Systems Inc Common Stock 203668108 5186 114313 SH SOLE 114313 0 0
Comstock Resources Inc Common Stock 205768203 4349 150800 SH SOLE 150800 0 0
Constellium NV Common Stock N22035104 321 10000 SH SOLE 10000 0 0
Continental Building Products Inc Common Stock 211171103 1145 74346 SH SOLE 74346 0 0
Cooper Cos Inc/The Common Stock 216648402 8132 60000 SH Call SOLE 60000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 5587 121400 SH SOLE 121400 0 0
Costco Wholesale Corp Common Stock 22160K105 41991 364631 SH SOLE 364631 0 0
Costco Wholesale Corp Common Stock 22160K105 11516 100000 SH Call SOLE 100000 0 0
Covance Inc Common Stock 222816100 3620 42300 SH SOLE 42300 0 0
Crown Castle International Corp REIT 228227104 54693 736502 SH SOLE 736502 0 0
CST Brands Inc Common Stock 12646R105 3233 93708 SH SOLE 93708 0 0
Ctrip.com International Ltd Convertible bond 22943FAB6 10090 3000000 PRN SOLE 3000000 0 0
CubeSmart REIT 229663109 6335 345800 SH SOLE 345800 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 13446 169301 SH SOLE 169301 0 0
Cummins Inc Common Stock 231021106 3857 25000 SH SOLE 25000 0 0
CyrusOne Inc REIT 23283R100 3486 140000 SH SOLE 140000 0 0
Darden Restaurants Inc Common Stock 237194105 9254 200000 SH Call SOLE 200000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 3616 50000 SH Call SOLE 50000 0 0
DCT Industrial Trust Inc REIT 233153105 16606 2022700 SH SOLE 2022700 0 0
DDR Corp REIT 23317H102 21842 1238900 SH SOLE 1238900 0 0
Dean Foods Co Common Stock 242370203 7036 400000 SH Put SOLE 400000 0 0
Dean Foods Co Common Stock 242370203 2106 119739 SH SOLE 119739 0 0
Deckers Outdoor Corp Common Stock 243537107 5501 63723 SH SOLE 63723 0 0
Deere & Co Common Stock 244199105 12082 133427 SH SOLE 133427 0 0
Devon Energy Corp Common Stock 25179M103 3232 40700 SH SOLE 40700 0 0
DeVry Education Group Inc Common Stock 251893103 2475 58461 SH SOLE 58461 0 0
Dick's Sporting Goods Inc Common Stock 253393102 22176 476278 SH SOLE 476278 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9312 200000 SH Call SOLE 200000 0 0
Discover Financial Services Common Stock 254709108 9166 147883 SH SOLE 147883 0 0
DISH Network Corp Common Stock 25470M109 64500 991086 SH SOLE 991086 0 0
DISH Network Corp Common Stock 25470M109 13016 200000 SH Call SOLE 200000 0 0
Dollar General Corp Common Stock 256677105 2868 50000 SH Call SOLE 50000 0 0
Dollar Tree Inc Common Stock 256746108 9432 173200 SH SOLE 173200 0 0
Dorian LPG Ltd Common Stock Y2106R110 6092 265000 SH SOLE 265000 0 0
Dover Corp Common Stock 260003108 26595 292408 SH SOLE 292408 0 0
DR Horton Inc Common Stock 23331A109 4916 200000 SH Put SOLE 200000 0 0
Duke Realty Corp REIT 264411505 6650 366200 SH SOLE 366200 0 0
DuPont Fabros Technology Inc REIT 26613Q106 12801 474812 SH SOLE 474812 0 0
Dynegy Inc Common Stock 26817R108 13920 400000 SH Call SOLE 400000 0 0
Dynegy Inc Common Stock 26817R108 1771 50896 SH SOLE 50896 0 0
E*TRADE Financial Corp Common Stock 269246401 3982 187289 SH SOLE 187289 0 0
Eagle Materials Inc Common Stock 26969P108 31342 332433 SH SOLE 332433 0 0
Eastman Chemical Co Common Stock 277432100 13312 152400 SH SOLE 152400 0 0
Eaton Corp PLC Common Stock 086353296 6981 90450 SH SOLE 90450 0 0
EchoStar Corp Common Stock 278768106 3706 70000 SH SOLE 70000 0 0
Education Realty Trust Inc REIT 28140H104 7108 661829 SH SOLE 661829 0 0
eHealth Inc Common Stock 28238P109 1329 35000 SH Call SOLE 35000 0 0
E-House China Holdings Ltd ADR 26852W103 3501 404759 SH SOLE 404759 0 0
EMC Corp/MA Common Stock 268648102 1949 74000 SH SOLE 74000 0 0
Encana Corp Common Stock 292505104 106143 4476733 SH SOLE 4476733 0 0
Energy Transfer Equity LP MLP 29273V100 37621 638300 SH SOLE 638300 0 0
Energy Transfer Equity LP MLP 29273V100 17682 300000 SH Call SOLE 300000 0 0
Entegris Inc Common Stock 29362U104 137 10000 SH SOLE 10000 0 0
EOG Resources Inc Common Stock 26875P101 3506 30000 SH SOLE 30000 0 0
Equinix Inc Common Stock 29444U502 5252 25000 SH SOLE 25000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 5570 75000 SH Call SOLE 75000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 3713 50000 SH Put SOLE 50000 0 0
Exelon Corp Common Stock 30161N101 33332 913700 SH SOLE 913700 0 0
Expedia Inc Common Stock 30212P303 13348 169480 SH SOLE 169480 0 0
Express Inc Common Stock 30219E103 12832 753477 SH SOLE 753477 0 0
Express Inc Common Stock 30219E103 2555 150000 SH Put SOLE 150000 0 0
Express Scripts Holding Co Common Stock 30219G108 6933 100000 SH Call SOLE 100000 0 0
Extended Stay America Inc Unit 30224P200 3312 143000 SH SOLE 143000 0 0
F5 Networks Inc Common Stock 315616102 19790 177586 SH SOLE 177586 0 0
F5 Networks Inc Common Stock 315616102 11144 100000 SH Put SOLE 100000 0 0
F5 Networks Inc Common Stock 315616102 4458 40000 SH Call SOLE 40000 0 0
Facebook Inc Common Stock 30303M102 8622 128132 SH SOLE 128132 0 0
Fairchild Semiconductor International Inc Common Stock 303726103 2340 150000 SH Call SOLE 150000 0 0
FEI Co Common Stock 30241L109 18146 200000 SH Call SOLE 200000 0 0
Fifth Third Bancorp Common Stock 316773100 19234 900879 SH SOLE 900879 0 0
Financial Select Sector SPDR Fund Common Stock 81369Y605 45480 2000000 SH Call SOLE 2000000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 7072 311000 SH SOLE 311000 0 0
FireEye Inc Common Stock 31816Q101 10138 250000 SH Call SOLE 250000 0 0
First Solar Inc Common Stock 336433107 3553 50000 SH Call SOLE 50000 0 0
First Solar Inc Common Stock 336433107 322 4525 SH SOLE 4525 0 0
FleetMatics Group PLC Common Stock G35569105 1294 40000 SH Call SOLE 40000 0 0
FleetMatics Group PLC Common Stock G35569105 1132 35000 SH Put SOLE 35000 0 0
Flextronics International Ltd Common Stock 014420245 7101 641444 SH SOLE 641444 0 0
Flowserve Corp Common Stock 34354P105 20059 269787 SH SOLE 269787 0 0
Fluor Corp Common Stock 343412102 2307 30000 SH Call SOLE 30000 0 0
Fortinet Inc Common Stock 34959E109 17728 705432 SH SOLE 705432 0 0
Fortinet Inc Common Stock 34959E109 2513 100000 SH Put SOLE 100000 0 0
Fortinet Inc Common Stock 34959E109 1257 50000 SH Call SOLE 50000 0 0
Forum Energy Technologies Inc Common Stock 34984V100 75950 2084813 SH SOLE 2084813 0 0
Fossil Group Inc Common Stock 34988V106 4181 40000 SH Call SOLE 40000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 12775 350000 SH Put SOLE 350000 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 4700 200000 SH Call SOLE 200000 0 0
Fusion-io Inc Common Stock 36112J107 1411 124882 SH SOLE 124882 0 0
Gaming and Leisure Properties Inc REIT 36467J108 138377 4073504 SH SOLE 4073504 0 0
Garmin Ltd Common Stock H2906T109 3045 50000 SH Call SOLE 50000 0 0
General Electric Co Common Stock 369604103 35720 1359200 SH SOLE 1359200 0 0
Genworth Financial Inc Common Stock 37247D106 12875 739956 SH SOLE 739956 0 0
Glimcher Realty Trust REIT 379302102 15402 1422200 SH SOLE 1422200 0 0
GNC Holdings Inc Common Stock 36191G107 3410 100000 SH Call SOLE 100000 0 0
Golar LNG Ltd Common Stock G9456A100 197621 3288200 SH Call SOLE 3288200 0 0
Golar LNG Ltd Common Stock G9456A100 90623 1507866 SH SOLE 1507866 0 0
Goodrich Petroleum Corp Common Stock 382410405 12420 450000 SH Put SOLE 450000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 33464 1204600 SH SOLE 1204600 0 0
Google Inc Common Stock 38259P706 30327 52019 SH SOLE 52019 0 0
Google Inc Common Stock 38259P706 17446 30000 SH Call SOLE 30000 0 0
Google Inc Common Stock 38259P508 30327 52019 SH SOLE 52019 0 0
Google Inc Common Stock 38259P508 17446 30000 SH Call SOLE 30000 0 0
Green Plains Inc Common Stock 393222104 5483 166808 SH SOLE 166808 0 0
Groupon Inc Common Stock 399473107 4965 750000 SH Call SOLE 750000 0 0
Groupon Inc Common Stock 399473107 993 150000 SH Put SOLE 150000 0 0
Grupo Televisa SAB ADR 40049J206 2047 59676 SH SOLE 59676 0 0
GT Advanced Technologies Inc Common Stock 36191U106 4540 244082 SH SOLE 244082 0 0
H&R Block Inc Common Stock 093671105 5028 150000 SH SOLE 150000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 21575 243128 SH SOLE 243128 0 0
Halliburton Co Common Stock 406216101 40966 576899 SH SOLE 576899 0 0
Hanesbrands Inc Common Stock 410345102 24107 244893 SH SOLE 244893 0 0
Harley-Davidson Inc Common Stock 412822108 6985 100000 SH Call SOLE 100000 0 0
Harman International Industries Inc Common Stock 413086109 5372 50000 SH Call SOLE 50000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 30730 858137 SH SOLE 858137 0 0
Hawaiian Holdings Inc Common Stock 419879101 2792 203649 SH SOLE 203649 0 0
HCA Holdings Inc Common Stock 40412C101 13967 247723 SH SOLE 247723 0 0
HCA Holdings Inc Common Stock 40412C101 5638 100000 SH Put SOLE 100000 0 0
Helen of Troy Ltd Common Stock G4388N106 7597 125298 SH SOLE 125298 0 0
Herbalife Ltd Common Stock G4412G101 4769 73898 SH SOLE 73898 0 0
Hershey Co/The Common Stock 427866108 4869 50000 SH Call SOLE 50000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 7008 250000 SH Put SOLE 250000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 2803 100000 SH Call SOLE 100000 0 0
Hewlett-Packard Co Common Stock 428236103 1684 50000 SH Call SOLE 50000 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 14823 636197 SH SOLE 636197 0 0
Home Depot Inc/The Common Stock 437076102 16103 198900 SH SOLE 198900 0 0
Honeywell International Inc Common Stock 438516106 19007 204488 SH SOLE 204488 0 0
Hubbell Inc Common Stock 443510201 18563 150734 SH SOLE 150734 0 0
Humana Inc Common Stock 444859102 4113 32200 SH SOLE 32200 0 0
Huntsman Corp Common Stock 447011107 11877 422672 SH SOLE 422672 0 0
IAC/InterActiveCorp Common Stock 44919P508 24757 357611 SH SOLE 357611 0 0
Ignyta Inc Common Stock 451731103 1422 156397 SH SOLE 156397 0 0
Immersion Corp Common Stock 452521107 5088 400000 SH Call SOLE 400000 0 0
Incyte Corp Common Stock 45337C102 4137 73295 SH SOLE 73295 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 3509 275421 SH SOLE 275421 0 0
Ingram Micro Inc Common Stock 457153104 25410 869895 SH SOLE 869895 0 0
Ingram Micro Inc Common Stock 457153104 8261 282800 SH Call SOLE 282800 0 0
Intel Corp Common Stock 458140100 18447 597000 SH SOLE 597000 0 0
International Flavors & Fragrances Inc Common Stock 459506101 13593 130352 SH SOLE 130352 0 0
International Flavors & Fragrances Inc Common Stock 459506101 10428 100000 SH Call SOLE 100000 0 0
International Game Technology Common Stock 459902102 1344 84478 SH SOLE 84478 0 0
International Rectifier Corp Common Stock 460254105 11672 418347 SH SOLE 418347 0 0
International Rectifier Corp Common Stock 460254105 2372 85000 SH Call SOLE 85000 0 0
InterOil Corp Common Stock 460951106 24401 381617 SH SOLE 381617 0 0
Intersil Corp Common Stock 46069S109 2286 152936 SH SOLE 152936 0 0
Intuitive Surgical Inc Common Stock 46120E602 25208 61215 SH SOLE 61215 0 0
Intuitive Surgical Inc Common Stock 46120E602 16472 40000 SH Call SOLE 40000 0 0
Invesco Ltd Common Stock G491BT108 26715 707677 SH SOLE 707677 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Common Stock 06742E711 2860 100000 SH Put SOLE 100000 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 2136 48300 SH SOLE 48300 0 0
Iron Mountain Inc Common Stock 462846106 17725 500000 SH Put SOLE 500000 0 0
iShares China Large-Cap ETF ETP 464287184 6789 183292 SH SOLE 183292 0 0
iShares China Large-Cap ETF Common Stock 464287184 1852 50000 SH Call SOLE 50000 0 0
iShares MSCI Brazil Capped ETF Common Stock 464286400 5973 125000 SH Put SOLE 125000 0 0
iShares MSCI EAFE ETF ETP 464287465 5128 75000 SH SOLE 75000 0 0
iShares MSCI Emerging Markets ETF Common Stock 464287234 10699 247500 SH Call SOLE 247500 0 0
iShares MSCI Italy Capped ETF ETP 464286855 690 39728 SH SOLE 39728 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 7180 105880 SH SOLE 105880 0 0
iShares MSCI Taiwan ETF ETP 464286731 1974 124908 SH SOLE 124908 0 0
iShares Russell 2000 ETF Common Stock 464287655 71286 600000 SH Put SOLE 600000 0 0
iShares U.S. Home Construction ETF ETP 464288752 1240 50000 SH SOLE 50000 0 0
Isle of Capri Casinos Inc Common Stock 464592104 13678 1597881 SH SOLE 1597881 0 0
Jabil Circuit Inc Common Stock 466313103 2090 100000 SH Call SOLE 100000 0 0
Jabil Circuit Inc Common Stock 466313103 267 12752 SH SOLE 12752 0 0
Jack in the Box Inc Common Stock 466367109 15394 257248 SH SOLE 257248 0 0
Jarden Corp Common Stock 471109108 17295 291412 SH SOLE 291412 0 0
Jarden Corp Common Stock 471109108 5935 100000 SH Call SOLE 100000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 7351 50000 SH Call SOLE 50000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 4895 33300 SH SOLE 33300 0 0
Joy Global Inc Common Stock 481165108 18474 300000 SH Call SOLE 300000 0 0
Joy Global Inc Common Stock 481165108 2155 35000 SH Put SOLE 35000 0 0
JPMorgan Chase & Co Common Stock 46625H100 30671 532301 SH SOLE 532301 0 0
KB Home Common Stock 48666K109 6359 340403 SH SOLE 340403 0 0
King Digital Entertainment Plc Common Stock G5258J109 221 10758 SH SOLE 10758 0 0
KLA-Tencor Corp Common Stock 482480100 24125 332115 SH SOLE 332115 0 0
KLA-Tencor Corp Common Stock 482480100 10898 450000 SH Call SOLE 450000 0 0
KLA-Tencor Corp Common Stock 482480100 3632 50000 SH Put SOLE 50000 0 0
Knowles Corp Common Stock 49926D109 2613 85000 SH Put SOLE 85000 0 0
Kroger Co/The Common Stock 501044101 13243 267916 SH SOLE 267916 0 0
Kroger Co/The Common Stock 501044101 12358 250000 SH Call SOLE 250000 0 0
L Brands Inc Common Stock 501797104 19598 334103 SH SOLE 334103 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 40280 393363 SH SOLE 393363 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 20480 200000 SH Call SOLE 200000 0 0
Ladder Capital Corp Common Stock 505743104 452 25000 SH SOLE 25000 0 0
Lam Research Corp Common Stock 512807108 8842 130841 SH SOLE 130841 0 0
Lam Research Corp Common Stock 512807108 2365 35000 SH Call SOLE 35000 0 0
Lamar Advertising Co Common Stock 512815101 8258 155819 SH SOLE 155819 0 0
Las Vegas Sands Corp Common Stock 517834107 18421 241685 SH SOLE 241685 0 0
Las Vegas Sands Corp Common Stock 517834107 3811 50000 SH Put SOLE 50000 0 0
Lattice Semiconductor Corp Common Stock 518415104 9974 1208913 SH SOLE 1208913 0 0
Lazard Ltd MLP G54050102 18760 363853 SH SOLE 363853 0 0
Lennar Corp Common Stock 526057104 5680 135300 SH SOLE 135300 0 0
LG Display Co Ltd Common Stock 50186V102 1183 75000 SH Put SOLE 75000 0 0
Liberty Global PLC Common Stock G5480U104 19538 441846 SH SOLE 441846 0 0
Lincoln National Corp Common Stock 534187109 1286 25000 SH SOLE 25000 0 0
Linear Technology Corp Common Stock 535678106 7061 150000 SH Call SOLE 150000 0 0
Linear Technology Corp Common Stock 535678106 1953 41500 SH SOLE 41500 0 0
LinkedIn Corp Common Stock 53578A108 4287 25000 SH Call SOLE 25000 0 0
LinkedIn Corp Common Stock 53578A108 1715 10000 SH SOLE 10000 0 0
LogMeIn Inc Common Stock 54142L109 2517 54000 SH SOLE 54000 0 0
Lorillard Inc Common Stock 544147101 7676 125900 SH SOLE 125900 0 0
LyondellBasell Industries NV Common Stock N53745100 9482 97100 SH SOLE 97100 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 3372 150000 SH SOLE 150000 0 0
Macy's Inc Common Stock 55616P104 5802 100000 SH Put SOLE 100000 0 0
Macy's Inc Common Stock 55616P104 2002 34500 SH SOLE 34500 0 0
Madison Square Garden Co/The Common Stock 55826P100 10940 175174 SH SOLE 175174 0 0
Mallinckrodt PLC Common Stock G5785G107 8482 105999 SH SOLE 105999 0 0
Masonite International Corp Common Stock 575385109 1622 28839 SH SOLE 28839 0 0
Mattel Inc Common Stock 577081102 3897 100000 SH Call SOLE 100000 0 0
McDonald's Corp Common Stock 580135101 5037 50000 SH Call SOLE 50000 0 0
McDonald's Corp Common Stock 580135101 5037 50000 SH Put SOLE 50000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 1358 14572 SH SOLE 14572 0 0
MeadWestvaco Corp Common Stock 583334107 5533 125000 SH SOLE 125000 0 0
Medivation Inc Common Stock 58501N101 4586 59500 SH SOLE 59500 0 0
Medtronic Inc Common Stock 585055106 58176 912420 SH SOLE 912420 0 0
Melco Crown Entertainment Ltd ADR 585464100 8748 244971 SH SOLE 244971 0 0
Mellanox Technologies Ltd Common Stock M51363113 11931 342242 SH SOLE 342242 0 0
Mellanox Technologies Ltd Common Stock M51363113 4009 115000 SH Put SOLE 115000 0 0
Mellanox Technologies Ltd Common Stock M51363113 2161 62000 SH Call SOLE 62000 0 0
Men's Wearhouse Inc/The Common Stock 587118100 16899 302848 SH SOLE 302848 0 0
Mentor Graphics Corp Common Stock 587200106 6487 300750 SH SOLE 300750 0 0
MercadoLibre Inc Common Stock 58733R102 11677 122400 SH SOLE 122400 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 5575 764798 SH SOLE 764798 0 0
Methanex Corp Common Stock 59151K108 17951 290562 SH SOLE 290562 0 0
MGIC Investment Corp Common Stock 552848103 4980 538950 SH SOLE 538950 0 0
MGM Resorts International Common Stock 552953101 18471 699653 SH SOLE 699653 0 0
Michael Kors Holdings Ltd Common Stock G60754101 6649 75000 SH Put SOLE 75000 0 0
Microchip Technology Inc Common Stock 595017104 4881 100000 SH Call SOLE 100000 0 0
Micron Technology Inc Common Stock 595112103 16748 508300 SH SOLE 508300 0 0
Microsoft Corp Common Stock 594918104 19072 457361 SH SOLE 457361 0 0
Mohawk Industries Inc Common Stock 608190104 15561 112481 SH SOLE 112481 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1395 92116 SH SOLE 92116 0 0
Mondelez International Inc Common Stock 609207105 10068 267700 SH SOLE 267700 0 0
Monolithic Power Systems Inc Common Stock 609839105 16270 384185 SH SOLE 384185 0 0
Monolithic Power Systems Inc Common Stock 609839105 2118 50000 SH Call SOLE 50000 0 0
Monsanto Co Common Stock 61166W101 7497 60100 SH SOLE 60100 0 0
Monster Beverage Corp Common Stock 611740101 10924 153800 SH SOLE 153800 0 0
Mueller Water Products Inc Common Stock 624758108 28561 3305707 SH SOLE 3305707 0 0
Mylan Inc/PA Common Stock 628530107 10312 200000 SH Call SOLE 200000 0 0
Mylan Inc/PA Common Stock 628530107 9807 190200 SH SOLE 190200 0 0
Nanometrics Inc Common Stock 630077105 456 25000 SH SOLE 25000 0 0
NASDAQ OMX Group Inc/The Common Stock 631103108 3862 100000 SH Put SOLE 100000 0 0
National Penn Bancshares Inc Common Stock 637138108 3781 357400 SH SOLE 357400 0 0
Navigator Holdings Ltd Common Stock Y62132108 11704 398376 SH SOLE 398376 0 0
NCR Corp Common Stock 62886E108 8246 235000 SH Call SOLE 235000 0 0
NetApp Inc Common Stock 64110D104 1826 50000 SH Put SOLE 50000 0 0
Netflix Inc Common Stock 64110L106 5067 11500 SH SOLE 11500 0 0
Netflix Inc Common Stock 64110L106 4054 9200 SH Put SOLE 9200 0 0
NETGEAR Inc Common Stock 64111Q104 1739 50000 SH Call SOLE 50000 0 0
Newfield Exploration Co Common Stock 651290108 115707 2617812 SH SOLE 2617812 0 0
NextEra Energy Inc Common Stock 65339F101 40110 391393 SH SOLE 391393 0 0
NIKE Inc Common Stock 654106103 24289 313200 SH SOLE 313200 0 0
NIKE Inc Common Stock 654106103 3878 50000 SH Call SOLE 50000 0 0
Nimble Storage Inc Common Stock 65440R101 922 30000 SH Call SOLE 30000 0 0
Nokia OYJ ADR 654902204 24303 3214730 SH SOLE 3214730 0 0
Nokia OYJ Common Stock 654902204 3024 400000 SH Call SOLE 400000 0 0
Nordstrom Inc Common Stock 655664100 12048 177365 SH SOLE 177365 0 0
Northern Oil and Gas Inc Common Stock 665531109 166 10200 SH SOLE 10200 0 0
Northern Trust Corp Common Stock 665859104 23668 368605 SH SOLE 368605 0 0
NorthStar Realty Finance Corp REIT 66704R704 31736 1826015 SH SOLE 1826015 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 11568 350000 SH Call SOLE 350000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 519 15700 SH SOLE 15700 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 7396 100000 SH Call SOLE 100000 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 6988 94489 SH SOLE 94489 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 3698 50000 SH Put SOLE 50000 0 0
NuStar Energy LP MLP 67058H102 186030 3000000 SH Call SOLE 3000000 0 0
NuStar Energy LP MLP 67058H102 44027 710000 SH SOLE 710000 0 0
NuStar GP Holdings LLC Common Stock 67059L102 15644 400000 SH Call SOLE 400000 0 0
NuStar GP Holdings LLC MLP 67059L102 978 25000 SH SOLE 25000 0 0
NXP Semiconductor NV Common Stock N6596X109 40123 606276 SH SOLE 606276 0 0
NXP Semiconductor NV Common Stock N6596X109 5625 85000 SH Call SOLE 85000 0 0
Oi SA ADR 670851203 2360 2750426 SH SOLE 2750426 0 0
Old Second Bancorp Inc Common Stock 680277100 373 75000 SH SOLE 75000 0 0
Omnicare Inc Common Stock 681904108 13085 196555 SH SOLE 196555 0 0
OmniVision Technologies Inc Common Stock 682128103 1099 50000 SH Put SOLE 50000 0 0
ON Semiconductor Corp Common Stock 682189105 1993 218047 SH SOLE 218047 0 0
Oracle Corp Common Stock 68389X105 3040 75000 SH Call SOLE 75000 0 0
Oracle Corp Common Stock 68389X105 2031 50104 SH SOLE 50104 0 0
Orient-Express Hotels Ltd Common Stock G67743107 22123 1521516 SH SOLE 1521516 0 0
Oshkosh Corp Common Stock 688239201 412 7417 SH SOLE 7417 0 0
Outerwall Inc Common Stock 690070107 2077 35000 SH Put SOLE 35000 0 0
Palo Alto Networks Inc Common Stock 697435105 18166 216652 SH SOLE 216652 0 0
Pandora Media Inc Common Stock 698354107 2950 100000 SH Put SOLE 100000 0 0
Panera Bread Co Common Stock 69840W108 7492 50000 SH Call SOLE 50000 0 0
Parker Hannifin Corp Common Stock 701094104 8336 66300 SH SOLE 66300 0 0
Parsley Energy Inc Common Stock 701877102 9549 396699 SH SOLE 396699 0 0
PartnerRe Ltd Common Stock G6852T105 16219 148516 SH SOLE 148516 0 0
Pattern Energy Group Inc Common Stock 70338P100 22408 676785 SH SOLE 676785 0 0
Patterson Cos Inc Common Stock 703395103 24468 619286 SH SOLE 619286 0 0
Patterson Cos Inc Common Stock 703395103 3951 100000 SH Call SOLE 100000 0 0
Penn National Gaming Inc Common Stock 707569109 12196 1004634 SH SOLE 1004634 0 0
Perrigo Co PLC Common Stock G97822103 44617 306100 SH Call SOLE 306100 0 0
Perrigo Co PLC Common Stock G97822103 27330 187500 SH SOLE 187500 0 0
PetSmart Inc Common Stock 716768106 8073 135000 SH Call SOLE 135000 0 0
Pinnacle Foods Inc Common Stock 72348P104 19839 603000 SH SOLE 603000 0 0
Plains All American Pipeline LP MLP 726503105 6005 100000 SH SOLE 100000 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 4411 68017 SH SOLE 68017 0 0
Post Holdings Inc Common Stock 737446104 9286 182400 SH SOLE 182400 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755L107 15396 405573 SH SOLE 405573 0 0
Powershares QQQ Trust Series 1 Common Stock 73935A104 9391 100000 SH Put SOLE 100000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2277 24250 SH SOLE 24250 0 0
Priceline Group Inc/The Common Stock 741503403 2007 1668 SH SOLE 1668 0 0
Procter & Gamble Co/The Common Stock 742718109 953 12131 SH SOLE 12131 0 0
Progressive Corp/The Common Stock 743315103 17782 701193 SH SOLE 701193 0 0
Prologis Inc REIT 74340W103 19629 477700 SH SOLE 477700 0 0
Prosensa Holding NV Common Stock N71546100 7297 578111 SH SOLE 578111 0 0
Prosperity Bancshares Inc Common Stock 743606105 3202 51145 SH SOLE 51145 0 0
Protective Life Corp Common Stock 743674103 915 13193 SH SOLE 13193 0 0
Prothena Corp PLC Common Stock G72800108 3960 175611 SH SOLE 175611 0 0
Prudential Financial Inc Common Stock 744320102 25178 283634 SH SOLE 283634 0 0
PTC Inc Common Stock 69370C100 7060 181969 SH SOLE 181969 0 0
PTC Therapeutics Inc Common Stock 69366J200 1093 41820 SH SOLE 41820 0 0
Puma Biotechnology Inc Common Stock 74587V107 2118 32087 SH SOLE 32087 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 19835 215500 SH SOLE 215500 0 0
QUALCOMM Inc Common Stock 747525103 15840 200000 SH Put SOLE 200000 0 0
QUALCOMM Inc Common Stock 747525103 7920 100000 SH Call SOLE 100000 0 0
QUALCOMM Inc Common Stock 747525103 5325 67230 SH SOLE 67230 0 0
Quality Systems Inc Common Stock 747582104 13515 842070 SH SOLE 842070 0 0
Quest Diagnostics Inc Common Stock 74834L100 54645 931072 SH SOLE 931072 0 0
Rackspace Hosting Inc Common Stock 750086100 4522 134342 SH SOLE 134342 0 0
Radian Group Inc Common Stock 750236101 8329 562391 SH SOLE 562391 0 0
RCS Capital Corp Common Stock 74937W102 3826 180200 SH SOLE 180200 0 0
RDA Microelectronics Inc Common Stock 749394102 856 50000 SH Put SOLE 50000 0 0
Realogy Holdings Corp Common Stock 75605Y106 9358 248145 SH SOLE 248145 0 0
Receptos Inc Common Stock 756207106 9226 216575 SH SOLE 216575 0 0
Red Hat Inc Common Stock 756577102 13825 250137 SH SOLE 250137 0 0
Regions Financial Corp Common Stock 7591EP100 57555 5419493 SH SOLE 5419493 0 0
RF Micro Devices Inc Common Stock 749941100 46258 4823604 SH SOLE 4823604 0 0
Rio Tinto PLC Common Stock 767204100 5428 100000 SH Call SOLE 100000 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 1849 75000 SH SOLE 75000 0 0
Rite Aid Corp Common Stock 767754104 15815 2205649 SH SOLE 2205649 0 0
Rock-Tenn Co Common Stock 772739207 11870 112412 SH SOLE 112412 0 0
Rockwell Automation Inc Common Stock 773903109 27738 221623 SH SOLE 221623 0 0
Ross Stores Inc Common Stock 778296103 6018 91000 SH SOLE 91000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 7341 132031 SH SOLE 132031 0 0
Sabra Health Care REIT Inc REIT 78573L106 9101 317000 SH SOLE 317000 0 0
salesforce.com inc Common Stock 79466L302 14224 244900 SH SOLE 244900 0 0
SanDisk Corp Common Stock 80004C101 58783 562897 SH SOLE 562897 0 0
SanDisk Corp Common Stock 80004C101 18275 175000 SH Put SOLE 175000 0 0
SanDisk Corp Common Stock 80004C101 10443 100000 SH Call SOLE 100000 0 0
Seagate Technology PLC Common Stock G7945M107 5682 100000 SH Put SOLE 100000 0 0
Seagate Technology PLC Common Stock G7945M107 3409 60000 SH Call SOLE 60000 0 0
Seagate Technology PLC Common Stock G7945M107 2000 35200 SH SOLE 35200 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 2410 85086 SH SOLE 85086 0 0
Selective Insurance Group Inc Common Stock 816300107 2101 85000 SH SOLE 85000 0 0
SemGroup Corp Common Stock 81663A105 15686 198929 SH SOLE 198929 0 0
Semiconductor Manufacturing International Corp ADR 81663N206 211 50000 SH SOLE 50000 0 0
Semtech Corp Common Stock 816850101 5282 201971 SH SOLE 201971 0 0
Service Corp International/US Common Stock 817565104 9849 475329 SH SOLE 475329 0 0
Service Corp International/US Common Stock 817565104 8288 400000 SH Call SOLE 400000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 1893 21900 SH SOLE 21900 0 0
Shire PLC Common Stock 82481R106 16484 70000 SH Call SOLE 70000 0 0
Shire PLC ADR 82481R106 895 3800 SH SOLE 3800 0 0
Shutterfly Inc Common Stock 82568P304 5835 135500 SH SOLE 135500 0 0
Shutterfly Inc Common Stock 82568P304 2153 50000 SH Call SOLE 50000 0 0
Shutterstock Inc Common Stock 825690100 4141 49900 SH SOLE 49900 0 0
Sierra Wireless Inc Common Stock 826516106 2017 100000 SH Call SOLE 100000 0 0
Sierra Wireless Inc Common Stock 826516106 1009 50000 SH Put SOLE 50000 0 0
Sigma-Aldrich Corp Common Stock 826552101 25370 250000 SH Call SOLE 250000 0 0
Signature Bank/New York NY Common Stock 82669G104 8971 71100 SH SOLE 71100 0 0
Signet Jewelers Ltd Common Stock G81276100 24800 224255 SH SOLE 224255 0 0
Silicon Laboratories Inc Common Stock 826919102 2463 50000 SH Call SOLE 50000 0 0
Silicon Laboratories Inc Common Stock 826919102 2029 41200 SH SOLE 41200 0 0
Silicon Motion Technology Corp Common Stock 82706C108 9704 475000 SH Call SOLE 475000 0 0
Silicon Motion Technology Corp ADR 82706C108 2554 125000 SH SOLE 125000 0 0
SINA Corp/China Common Stock G81477104 249 5000 SH SOLE 5000 0 0
Skyworks Solutions Inc Common Stock 83088M102 8738 186083 SH SOLE 186083 0 0
Skyworks Solutions Inc Common Stock 83088M102 3522 75000 SH Put SOLE 75000 0 0
Sotheby's Common Stock 835898107 8398 200000 SH Call SOLE 200000 0 0
Sotheby's Common Stock 835898107 5842 139121 SH SOLE 139121 0 0
Southwest Airlines Co Common Stock 844741108 1344 50042 SH SOLE 50042 0 0
Spansion Inc Common Stock 84649R200 15109 717107 SH SOLE 717107 0 0
Spansion Inc Common Stock 84649R200 1054 50000 SH Put SOLE 50000 0 0
SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 8395 50000 SH Call SOLE 50000 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1679 10000 SH SOLE 10000 0 0
SPDR Gold Shares ETP 78463V107 3871 30236 SH SOLE 30236 0 0
SPDR Gold Shares Common Stock 78463V107 3201 25000 SH Put SOLE 25000 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 424223 2167500 SH Put SOLE 2167500 0 0
SPDR S&P 500 ETF Trust Common Stock 78462F103 14679 75000 SH Call SOLE 75000 0 0
SPDR S&P Metals & Mining ETF Common Stock 78464A755 12675 300000 SH Call SOLE 300000 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 4032 100000 SH Put SOLE 100000 0 0
SPDR S&P Retail ETF Common Stock 78464A714 21700 250000 SH Put SOLE 250000 0 0
Spectranetics Corp/The Common Stock 84760C107 4484 195975 SH SOLE 195975 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 1833 54400 SH SOLE 54400 0 0
Spirit Realty Capital Inc REIT 84860W102 29705 2614867 SH SOLE 2614867 0 0
Starbucks Corp Common Stock 855244109 30883 399103 SH SOLE 399103 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 73791 913024 SH SOLE 913024 0 0
Steel Dynamics Inc Common Stock 858119100 16713 931112 SH SOLE 931112 0 0
Stifel Financial Corp Common Stock 860630102 7618 160882 SH SOLE 160882 0 0
Stratasys Ltd Common Stock M85548101 2841 25000 SH Put SOLE 25000 0 0
SunEdison Inc Common Stock 86732Y109 27737 1227300 SH Call SOLE 1227300 0 0
SunEdison Inc Common Stock 86732Y109 26284 1162998 SH SOLE 1162998 0 0
Superior Energy Services Inc Common Stock 868157108 3614 100000 SH SOLE 100000 0 0
SVB Financial Group Common Stock 78486Q101 4744 40678 SH SOLE 40678 0 0
Symantec Corp Common Stock 871503108 6870 300000 SH Call SOLE 300000 0 0
Synovus Financial Corp Common Stock 87161C501 17824 731100 SH SOLE 731100 0 0
Tableau Software Inc Common Stock 87336U105 4398 61655 SH SOLE 61655 0 0
Target Corp Common Stock 87612E106 2898 50000 SH Call SOLE 50000 0 0
Taser International Inc Common Stock 87651B104 1330 100000 SH SOLE 100000 0 0
Taubman Centers Inc REIT 876664103 8885 117200 SH SOLE 117200 0 0
TCF Financial Corp Common Stock 872275102 6037 368778 SH SOLE 368778 0 0
TE Connectivity Ltd Common Stock H84989104 24494 396081 SH SOLE 396081 0 0
Team Health Holdings Inc Common Stock 87817A107 2497 50000 SH Put SOLE 50000 0 0
Tech Data Corp Common Stock 878237106 3751 60000 SH Call SOLE 60000 0 0
Tech Data Corp Common Stock 878237106 2188 35000 SH Put SOLE 35000 0 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608 3624 300000 SH Call SOLE 300000 0 0
Telefonica Brasil SA ADR 87936R106 1007 49100 SH SOLE 49100 0 0
Tempur Sealy International Inc Common Stock 88023U101 1748 29277 SH SOLE 29277 0 0
Tenet Healthcare Corp Common Stock 88033G407 9388 200000 SH Put SOLE 200000 0 0
Terex Corp Common Stock 880779103 5397 131320 SH SOLE 131320 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 20507 391214 SH SOLE 391214 0 0
Texas Instruments Inc Common Stock 882508104 4779 100000 SH Call SOLE 100000 0 0
TFS Financial Corp Common Stock 87240R107 1083 75946 SH SOLE 75946 0 0
Thoratec Corp Common Stock 885175307 14268 409306 SH SOLE 409306 0 0
TIBCO Software Inc Common Stock 88632Q103 20170 1000000 SH Call SOLE 1000000 0 0
TIBCO Software Inc Common Stock 88632Q103 5420 268721 SH SOLE 268721 0 0
Tim Participacoes SA ADR 88706P205 998 34374 SH SOLE 34374 0 0
Time Inc Common Stock 887228104 8475 349926 SH SOLE 349926 0 0
Time Warner Inc Common Stock 887317303 5164 73509 SH SOLE 73509 0 0
TJX Cos Inc/The Common Stock 872540109 5315 100000 SH Put SOLE 100000 0 0
Toll Brothers Inc Common Stock 889478103 9813 265938 SH SOLE 265938 0 0
Tornier NV Common Stock N87237108 4093 175065 SH SOLE 175065 0 0
Tornier NV Common Stock N87237108 3507 150000 SH Call SOLE 150000 0 0
TransMontaigne Partners LP MLP 89376V100 1094 25000 SH SOLE 25000 0 0
Travelers Cos Inc/The Common Stock 89417E109 2900 30823 SH SOLE 30823 0 0
Trex Co Inc Common Stock 89531P105 12213 423763 SH SOLE 423763 0 0
Trex Co Inc Common Stock 89531P105 1441 50000 SH Put SOLE 50000 0 0
Trina Solar Ltd Common Stock 89628E104 642 50000 SH Call SOLE 50000 0 0
TripAdvisor Inc Common Stock 896945201 5096 46895 SH SOLE 46895 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 2059 130217 SH SOLE 130217 0 0
Tumi Holdings Inc Common Stock 89969Q104 1883 93562 SH SOLE 93562 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 9733 276900 SH SOLE 276900 0 0
Twitter Inc Common Stock 90184L102 6781 165500 SH SOLE 165500 0 0
Tyson Foods Inc Common Stock 902494103 9010 240000 SH Call SOLE 240000 0 0
Tyson Foods Inc Common Stock 902494103 3825 101900 SH SOLE 101900 0 0
Ubiquiti Networks Inc Common Stock 90347A100 8586 190000 SH Call SOLE 190000 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1130 25000 SH Put SOLE 25000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 33469 366140 SH SOLE 366140 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4836 35000 SH Call SOLE 35000 0 0
United States Steel Corp Common Stock 912909108 7812 300000 SH Call SOLE 300000 0 0
United States Steel Corp Common Stock 912909108 5208 200000 SH Put SOLE 200000 0 0
Universal Health Services Inc Common Stock 913903100 9576 100000 SH Put SOLE 100000 0 0
USG Corp Common Stock 903293405 9039 300000 SH Call SOLE 300000 0 0
Vail Resorts Inc Common Stock 91879Q109 8898 115284 SH SOLE 115284 0 0
Vale SA Common Stock 91912E105 7938 600000 SH Call SOLE 600000 0 0
Validus Holdings Ltd Common Stock G9319H102 362 9474 SH SOLE 9474 0 0
Vantage Drilling Co Common Stock G93205113 22594 11767791 SH SOLE 11767791 0 0
Vantage Drilling Co Convertible bond G93205AA3 16531 14366000 PRN SOLE 14366000 0 0
Vantiv Inc Common Stock 92210H105 2061 61300 SH SOLE 61300 0 0
Vector Group Ltd Common Stock 92240M108 12201 590000 SH SOLE 590000 0 0
Visa Inc Common Stock 92826C839 4214 20000 SH Put SOLE 20000 0 0
Vishay Intertechnology Inc Common Stock 928298108 3873 250000 SH Put SOLE 250000 0 0
Vishay Intertechnology Inc Common Stock 928298108 1162 75000 SH Call SOLE 75000 0 0
Vitamin Shoppe Inc Common Stock 92849E101 9758 226829 SH SOLE 226829 0 0
Vodafone Group PLC Common Stock 92857W308 13389 401000 SH Call SOLE 401000 0 0
Vonage Holdings Corp Common Stock 92886T201 1500 400000 SH SOLE 400000 0 0
Vornado Realty Trust REIT 929042109 33666 315432 SH SOLE 315432 0 0
Vulcan Materials Co Common Stock 929160109 19004 298105 SH SOLE 298105 0 0
Wal-Mart Stores Inc Common Stock 931142103 11261 150000 SH Put SOLE 150000 0 0
Waste Connections Inc Common Stock 941053100 23512 484292 SH SOLE 484292 0 0
Waters Corp Common Stock 941848103 13291 127256 SH SOLE 127256 0 0
Waters Corp Common Stock 941848103 3133 30000 SH Call SOLE 30000 0 0
WebMD Health Corp Common Stock 94770V102 730 15120 SH SOLE 15120 0 0
WellCare Health Plans Inc Common Stock 94946T106 8168 109400 SH SOLE 109400 0 0
WESCO International Inc Common Stock 95082P105 15629 180930 SH SOLE 180930 0 0
Western Alliance Bancorp Common Stock 957638109 5198 218401 SH SOLE 218401 0 0
Western Digital Corp Common Stock 958102105 29310 317553 SH SOLE 317553 0 0
Western Digital Corp Common Stock 958102105 4615 50000 SH Call SOLE 50000 0 0
Western Digital Corp Common Stock 958102105 4615 50000 SH Put SOLE 50000 0 0
Western Union Co/The Common Stock 959802109 1734 100000 SH Call SOLE 100000 0 0
Westlake Chemical Corp Common Stock 960413102 5516 65849 SH SOLE 65849 0 0
Whirlpool Corp Common Stock 963320106 9745 70000 SH Call SOLE 70000 0 0
WhiteWave Foods Co/The Common Stock 966244105 7199 222398 SH SOLE 222398 0 0
Williams Cos Inc/The Common Stock 969457100 23715 407400 SH SOLE 407400 0 0
WisdomTree India Earnings Fund ETP 97717W422 2788 124094 SH SOLE 124094 0 0
WR Grace & Co Common Stock 38388F108 6959 73621 SH SOLE 73621 0 0
Wyndham Worldwide Corp Common Stock 98310W108 11361 150043 SH SOLE 150043 0 0
Wynn Resorts Ltd Common Stock 983134107 6227 30000 SH Put SOLE 30000 0 0
XL Group PLC Common Stock G98290102 19882 607461 SH SOLE 607461 0 0
Yandex NV Common Stock N97284108 7128 200000 SH Call SOLE 200000 0 0
Yandex NV Common Stock N97284108 1842 51694 SH SOLE 51694 0 0
Yelp Inc Common Stock 985817105 4984 65000 SH Put SOLE 65000 0 0
Youku Tudou Inc Common Stock 98742U100 1790 75000 SH Put SOLE 75000 0 0
YY Inc Convertible bond G9887YAA5 12133 12500000 PRN SOLE 12500000 0 0
Zimmer Holdings Inc Common Stock 98956P102 7321 70486 SH SOLE 70486 0 0
Zoetis Inc Common Stock 98978V103 11412 353643 SH SOLE 353643 0 0