Profiles >> Balyasny Asset Management LP >> 13Fs >> 2014-09-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust ETP 78462F103 587041 2979600 SH Put SOLE 2979600 0 0
Apple Inc Common Stock 037833100 565181 5674000 SH Call SOLE 5674000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 300135 16050000 SH Call SOLE 16050000 0 0
NuStar Energy LP MLP 67058H102 220899 3350000 SH Call SOLE 3350000 0 0
Ashland Inc Common Stock 044209104 197790 1900000 SH Call SOLE 1900000 0 0
Golar LNG Ltd Common Stock G9456A100 191776 2888200 SH Call SOLE 2888200 0 0
Energy Transfer Partners LP MLP 29273R109 189871 2967200 SH Call SOLE 2967200 0 0
CenterPoint Energy Inc Common Stock 15189T107 146820 6000000 SH Call SOLE 6000000 0 0
CF Industries Holdings Inc Common Stock 125269100 145039 519442 SH SOLE 519442 0 0
Apple Inc Common Stock 037833100 131661 1306808 SH SOLE 1306808 0 0
Advance Auto Parts Inc Common Stock 00751Y106 128178 983711 SH SOLE 983711 0 0
DISH Network Corp Common Stock 25470M109 122873 1902651 SH SOLE 1902651 0 0
Boardwalk Pipeline Partners LP MLP 096627104 108451 5799531 SH SOLE 5799531 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 104421 530000 SH Call SOLE 530000 0 0
Valero Energy Corp Common Stock 91913Y100 101794 2200000 SH Put SOLE 2200000 0 0
Baker Hughes Inc Common Stock 057224107 97372 1496653 SH SOLE 1496653 0 0
Ashland Inc Common Stock 044209104 94072 903665 SH SOLE 903665 0 0
Canadian Natural Resources Ltd Common Stock 136385101 89123 2294622 SH SOLE 2294622 0 0
Golar LNG Ltd Common Stock G9456A100 87960 1324703 SH SOLE 1324703 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 87203 750000 SH Put SOLE 750000 0 0
Occidental Petroleum Corp Common Stock 674599105 86966 904482 SH SOLE 904482 0 0
Churchill Downs Inc Common Stock 171484108 79903 819522 SH SOLE 819522 0 0
Signet Jewelers Ltd Common Stock G81276100 78904 692685 SH SOLE 692685 0 0
Spansion Inc Common Stock 84649R200 78845 3459619 SH SOLE 3459619 0 0
NuStar Energy LP MLP 67058H102 77791 1179722 SH SOLE 1179722 0 0
Dollar Tree Inc Common Stock 256746108 77672 1385276 SH SOLE 1385276 0 0
Kinder Morgan Energy Partners LP MLP 494550106 75563 750000 SH Call SOLE 750000 0 0
SunEdison Inc Common Stock 86732Y109 74776 3960568 SH SOLE 3960568 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 74385 1500000 SH Put SOLE 1500000 0 0
Cadence Design Systems Inc Common Stock 127387108 73112 4248224 SH SOLE 4248224 0 0
Energy Transfer Equity LP MLP 29273V100 71579 1160300 SH Call SOLE 1160300 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 71408 2836400 SH Call SOLE 2836400 0 0
Hanesbrands Inc Common Stock 410345102 69899 650591 SH SOLE 650591 0 0
Norfolk Southern Corp Common Stock 655844108 69886 626223 SH SOLE 626223 0 0
EOG Resources Inc Common Stock 26875P101 69579 702678 SH SOLE 702678 0 0
Forum Energy Technologies Inc Common Stock 34984V100 69235 2261853 SH SOLE 2261853 0 0
Facebook Inc Common Stock 30303M102 68786 870273 SH SOLE 870273 0 0
Halliburton Co Common Stock 406216101 64510 1000000 SH SOLE 1000000 0 0
Intuitive Surgical Inc Common Stock 46120E602 61605 133397 SH SOLE 133397 0 0
Time Warner Inc Common Stock 887317303 60219 800673 SH SOLE 800673 0 0
Nokia OYJ ADR 654902204 58952 6968332 SH SOLE 6968332 0 0
Intel Corp Common Stock 458140100 57017 1637488 SH SOLE 1637488 0 0
Actavis plc Common Stock G0083B108 56744 235178 SH SOLE 235178 0 0
Tyson Foods Inc Common Stock 902494103 55140 1400569 SH SOLE 1400569 0 0
Marathon Petroleum Corp Common Stock 56585A102 55036 650000 SH Put SOLE 650000 0 0
iShares Russell 2000 ETF ETP 464287655 54675 500000 SH SOLE 500000 0 0
Pioneer Natural Resources Co Common Stock 723787107 54219 275264 SH SOLE 275264 0 0
NuStar GP Holdings LLC MLP 67059L102 53438 1100000 SH Call SOLE 1100000 0 0
SanDisk Corp Common Stock 80004C101 53198 543114 SH SOLE 543114 0 0
salesforce.com inc Common Stock 79466L302 50574 879082 SH SOLE 879082 0 0
Prologis Inc REIT 74340W103 49707 1318482 SH SOLE 1318482 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 47388 553731 SH SOLE 553731 0 0
Sempra Energy Common Stock 816851109 46690 443061 SH SOLE 443061 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 46340 2000000 SH Call SOLE 2000000 0 0
Citigroup Inc Common Stock 172967424 46037 888394 SH SOLE 888394 0 0
Amgen Inc Common Stock 031162100 45969 327273 SH SOLE 327273 0 0
Harley-Davidson Inc Common Stock 412822108 45083 774626 SH SOLE 774626 0 0
United States Steel Corp Common Stock 912909108 43087 1100000 SH Put SOLE 1100000 0 0
WW Grainger Inc Common Stock 384802104 42324 168186 SH SOLE 168186 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 42149 506539 SH SOLE 506539 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 42090 1000000 SH Put SOLE 1000000 0 0
Jack in the Box Inc Common Stock 466367109 42022 616252 SH SOLE 616252 0 0
Penn National Gaming Inc Common Stock 707569109 41301 3684335 SH SOLE 3684335 0 0
Lear Corp Common Stock 521865204 40387 467390 SH SOLE 467390 0 0
Twitter Inc Common Stock 90184L102 39102 758079 SH SOLE 758079 0 0
Waste Connections Inc Common Stock 941053100 38695 797501 SH SOLE 797501 0 0
NextEra Energy Inc Common Stock 65339F101 38453 409593 SH SOLE 409593 0 0
iShares China Large-Cap ETF ETP 464287184 38280 1000000 SH Call SOLE 1000000 0 0
Thoratec Corp Common Stock 885175307 38199 1429052 SH SOLE 1429052 0 0
Google Inc Common Stock 38259P706 37528 65000 SH Call SOLE 65000 0 0
Energy Transfer Equity LP MLP 29273V100 37137 602000 SH SOLE 602000 0 0
Mead Johnson Nutrition Co Common Stock 582839106 37092 385489 SH SOLE 385489 0 0
Goodrich Petroleum Corp Common Stock 382410405 37050 2500000 SH Put SOLE 2500000 0 0
Marathon Oil Corp Common Stock 565849106 36324 966318 SH SOLE 966318 0 0
NuStar GP Holdings LLC MLP 67059L102 36247 833261 SH SOLE 833261 0 0
Medtronic Inc Common Stock 585055106 36081 582414 SH SOLE 582414 0 0
Blackstone Group LP/The MLP 09253U108 35233 1119230 SH SOLE 1119230 0 0
KB Home Common Stock 48666K109 35052 2346169 SH SOLE 2346169 0 0
DSW Inc Common Stock 23334L102 34956 1160949 SH SOLE 1160949 0 0
WABCO Holdings Inc Common Stock 92927K102 34924 383989 SH SOLE 383989 0 0
Masco Corp Common Stock 574599106 34716 1451323 SH SOLE 1451323 0 0
Abercrombie & Fitch Co Common Stock 002896207 34515 949782 SH SOLE 949782 0 0
Tempur Sealy International Inc Common Stock 88023U101 34118 607404 SH SOLE 607404 0 0
PVH Corp Common Stock 693656100 33975 280435 SH SOLE 280435 0 0
Pattern Energy Group Inc Common Stock 70338P100 33599 1086647 SH SOLE 1086647 0 0
Cemex SAB de CV ADR 151290889 33498 2568829 SH SOLE 2568829 0 0
PPG Industries Inc Common Stock 693506107 33280 169157 SH SOLE 169157 0 0
MercadoLibre Inc Common Stock 58733R102 33164 305240 SH SOLE 305240 0 0
Toll Brothers Inc Common Stock 889478103 32528 1043900 SH SOLE 1043900 0 0
Union Pacific Corp Common Stock 907818108 32341 298292 SH SOLE 298292 0 0
NRG Yield Inc Common Stock 62942X108 32276 686004 SH SOLE 686004 0 0
Armstrong World Industries Inc Common Stock 04247X102 31984 571141 SH SOLE 571141 0 0
Apple Inc Common Stock 037833100 31726 314900 SH Put SOLE 314900 0 0
Citigroup Inc Common Stock 172967424 31092 600000 SH Call SOLE 600000 0 0
Teradyne Inc Common Stock 880770102 31024 1600000 SH Put SOLE 1600000 0 0
Pinnacle Entertainment Inc Common Stock 723456109 30983 1234863 SH SOLE 1234863 0 0
Steel Dynamics Inc Common Stock 858119100 30981 1370250 SH SOLE 1370250 0 0
Realogy Holdings Corp Common Stock 75605Y106 30822 828555 SH SOLE 828555 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 30625 310000 SH Put SOLE 310000 0 0
Western Digital Corp Common Stock 958102105 30581 314231 SH SOLE 314231 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 30209 561302 SH SOLE 561302 0 0
Liberty Global PLC Common Stock G5480U104 30166 709128 SH SOLE 709128 0 0
iShares China Large-Cap ETF ETP 464287184 30077 785707 SH SOLE 785707 0 0
Starbucks Corp Common Stock 855244109 30048 398193 SH SOLE 398193 0 0
DCT Industrial Trust Inc REIT 233153105 29957 3988900 SH SOLE 3988900 0 0
TransCanada Corp Common Stock 89353D107 29728 576900 SH Call SOLE 576900 0 0
CBS Corp Common Stock 124857202 29562 552569 SH SOLE 552569 0 0
GlaxoSmithKline PLC ADR 37733W105 29426 640121 SH SOLE 640121 0 0
EQT Midstream Partners LP MLP 26885B100 29333 327300 SH SOLE 327300 0 0
Regions Financial Corp Common Stock 7591EP100 29287 2917074 SH SOLE 2917074 0 0
American Realty Capital Properties Inc REIT 02917T104 29169 2418670 SH SOLE 2418670 0 0
Invesco Ltd Common Stock G491BT108 29086 736731 SH SOLE 736731 0 0
JPMorgan Chase & Co Common Stock 46625H100 28685 476179 SH SOLE 476179 0 0
Masco Corp Common Stock 574599106 28558 906600 SH Call SOLE 906600 0 0
Children's Place Inc/The Common Stock 168905107 28465 597261 SH SOLE 597261 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 27628 741696 SH SOLE 741696 0 0
Mueller Water Products Inc Common Stock 624758108 27578 3330707 SH SOLE 3330707 0 0
Crestwood Midstream Partners LP MLP 226378107 27204 1200000 SH Call SOLE 1200000 0 0
LyondellBasell Industries NV Common Stock N53745100 27165 250000 SH Put SOLE 250000 0 0
Expedia Inc Common Stock 30212P303 27067 308912 SH SOLE 308912 0 0
Brookdale Senior Living Inc Common Stock 112463104 27065 840000 SH SOLE 840000 0 0
Teekay Corp Common Stock Y8564M105 26544 400000 SH Call SOLE 400000 0 0
SunEdison Inc Common Stock 86732Y109 26068 1380700 SH Call SOLE 1380700 0 0
Mellanox Technologies Ltd Common Stock M51363113 26043 580413 SH SOLE 580413 0 0
DISH Network Corp Common Stock 25470M109 25832 400000 SH Call SOLE 400000 0 0
Activision Blizzard Inc Common Stock 00507V109 25228 1213471 SH SOLE 1213471 0 0
NorthStar Realty Finance Corp REIT 66704R704 25163 1424048 SH SOLE 1424048 0 0
Brunswick Corp/DE Common Stock 117043109 25134 596451 SH SOLE 596451 0 0
lululemon athletica Inc Common Stock 550021109 25119 597929 SH SOLE 597929 0 0
Costco Wholesale Corp Common Stock 22160K105 25064 200000 SH Call SOLE 200000 0 0
Costco Wholesale Corp Common Stock 22160K105 25064 200000 SH SOLE 200000 0 0
Caterpillar Inc Common Stock 149123101 24758 250000 SH Put SOLE 250000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 24670 6777400 SH SOLE 6777400 0 0
Whiting Petroleum Corp Common Stock 966387102 24667 318073 SH SOLE 318073 0 0
SanDisk Corp Common Stock 80004C101 24488 250000 SH Put SOLE 250000 0 0
Intuit Inc Common Stock 461202103 24301 277249 SH SOLE 277249 0 0
Progressive Corp/The Common Stock 743315103 24178 956398 SH SOLE 956398 0 0
Micron Technology Inc Common Stock 595112103 24122 704093 SH SOLE 704093 0 0
Netflix Inc Common Stock 64110L106 24059 53325 SH SOLE 53325 0 0
Flowserve Corp Common Stock 34354P105 23530 333670 SH SOLE 333670 0 0
Gilead Sciences Inc Common Stock 375558103 23419 220000 SH Put SOLE 220000 0 0
Huntsman Corp Common Stock 447011107 23354 898572 SH SOLE 898572 0 0
Vail Resorts Inc Common Stock 91879Q109 23080 266022 SH SOLE 266022 0 0
City National Corp/CA Common Stock 178566105 23030 304351 SH SOLE 304351 0 0
E*TRADE Financial Corp Common Stock 269246401 22523 997029 SH SOLE 997029 0 0
Omnicare Inc Common Stock 681904108 22511 361558 SH SOLE 361558 0 0
RF Micro Devices Inc Common Stock 749941100 22502 1949915 SH SOLE 1949915 0 0
QUALCOMM Inc Common Stock 747525103 22431 300000 SH Call SOLE 300000 0 0
Zimmer Holdings Inc Common Stock 98956P102 22324 222015 SH SOLE 222015 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 22255 641713 SH SOLE 641713 0 0
Devon Energy Corp Common Stock 25179M103 22091 324017 SH SOLE 324017 0 0
FMC Corp Common Stock 302491303 21972 384196 SH SOLE 384196 0 0
Vulcan Materials Co Common Stock 929160109 21908 363740 SH SOLE 363740 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 21843 216800 SH Put SOLE 216800 0 0
Las Vegas Sands Corp Common Stock 517834107 21806 350518 SH SOLE 350518 0 0
Brixmor Property Group Inc REIT 11120U105 21731 976235 SH SOLE 976235 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 21406 947808 SH SOLE 947808 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 21329 308509 SH SOLE 308509 0 0
HomeAway Inc Common Stock 43739Q100 21224 597872 SH SOLE 597872 0 0
Oshkosh Corp Common Stock 688239201 21196 480084 SH SOLE 480084 0 0
Precision Drilling Corp Common Stock 74022D308 21004 1946617 SH SOLE 1946617 0 0
CubeSmart REIT 229663109 20728 1152831 SH SOLE 1152831 0 0
KBR Inc Common Stock 48242W106 20713 1100000 SH SOLE 1100000 0 0
Columbia Property Trust Inc REIT 198287203 20548 860833 SH SOLE 860833 0 0
CenterPoint Energy Inc Common Stock 15189T107 20354 831794 SH SOLE 831794 0 0
Charles Schwab Corp/The Common Stock 808513105 20327 691636 SH SOLE 691636 0 0
Equinix Inc Common Stock 29444U502 20215 95140 SH SOLE 95140 0 0
Tesoro Logistics LP MLP 88160T107 20022 282921 SH SOLE 282921 0 0
Teekay Corp Common Stock Y8564M105 19866 299374 SH SOLE 299374 0 0
Belmond Ltd Common Stock G1154H107 19805 1698582 SH SOLE 1698582 0 0
Cadence Design Systems Inc Common Stock 127387108 19792 1150000 SH Call SOLE 1150000 0 0
Dynegy Inc Common Stock 26817R108 19714 683100 SH Call SOLE 683100 0 0
Cimarex Energy Co Common Stock 171798101 19588 154807 SH SOLE 154807 0 0
EMC Corp/MA Common Stock 268648102 19544 667943 SH SOLE 667943 0 0
Tiffany & Co Common Stock 886547108 19262 200000 SH Call SOLE 200000 0 0
Glimcher Realty Trust REIT 379302102 19257 1422200 SH SOLE 1422200 0 0
SemGroup Corp Common Stock 81663A105 19118 229592 SH SOLE 229592 0 0
Discover Financial Services Common Stock 254709108 18808 292091 SH SOLE 292091 0 0
Spirit Realty Capital Inc REIT 84860W102 18722 1706700 SH SOLE 1706700 0 0
Las Vegas Sands Corp Common Stock 517834107 18663 300000 SH Call SOLE 300000 0 0
Cigna Corp Common Stock 125509109 18619 205300 SH Call SOLE 205300 0 0
Oracle Corp Common Stock 68389X105 18527 483974 SH SOLE 483974 0 0
Baxter International Inc Common Stock 071813109 18496 257715 SH SOLE 257715 0 0
Vantage Drilling Co Common Stock G93205113 18381 14473329 SH SOLE 14473329 0 0
Perrigo Co PLC Common Stock G97822103 18261 147800 SH Call SOLE 147800 0 0
Hudson Pacific Properties Inc REIT 444097109 18248 740000 SH SOLE 740000 0 0
MGM Resorts International Common Stock 552953101 18092 794207 SH SOLE 794207 0 0
RSP Permian Inc Common Stock 74978Q105 17991 703865 SH SOLE 703865 0 0
Express Scripts Holding Co Common Stock 30219G108 17914 253630 SH SOLE 253630 0 0
Waters Corp Common Stock 941848103 17878 180366 SH SOLE 180366 0 0
Sabra Health Care REIT Inc REIT 78573L106 17802 732000 SH SOLE 732000 0 0
United Rentals Inc Common Stock 911363109 17724 159536 SH SOLE 159536 0 0
Thoratec Corp Common Stock 885175307 17551 656600 SH Call SOLE 656600 0 0
Dominion Resources Inc/VA Common Stock 25746U109 17447 252528 SH SOLE 252528 0 0
XL Group PLC Common Stock G98290102 17428 525409 SH SOLE 525409 0 0
Gaming and Leisure Properties Inc REIT 36467J108 17244 558047 SH SOLE 558047 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 17175 168798 SH SOLE 168798 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 17009 597026 SH SOLE 597026 0 0
Parker-Hannifin Corp Common Stock 701094104 16933 148336 SH SOLE 148336 0 0
Compass Minerals International Inc Common Stock 20451N101 16856 200000 SH SOLE 200000 0 0
Lazard Ltd MLP G54050102 16845 332253 SH SOLE 332253 0 0
iShares China Large-Cap ETF ETP 464287184 16801 438900 SH Put SOLE 438900 0 0
PartnerRe Ltd Common Stock G6852T105 16702 151991 SH SOLE 151991 0 0
Patterson Cos Inc Common Stock 703395103 16667 402288 SH SOLE 402288 0 0
Baidu Inc ADR 056752108 16367 75000 SH Call SOLE 75000 0 0
Seagate Technology PLC Common Stock G7945M107 16322 285000 SH Call SOLE 285000 0 0
NGL Energy Partners LP MLP 62913M107 16229 412225 SH SOLE 412225 0 0
American Campus Communities Inc REIT 024835100 16047 440245 SH SOLE 440245 0 0
OGE Energy Corp Common Stock 670837103 15952 429850 SH SOLE 429850 0 0
Synovus Financial Corp Common Stock 87161C501 15893 672310 SH SOLE 672310 0 0
Baidu Inc ADR 056752108 15702 71952 SH SOLE 71952 0 0
Marvell Technology Group Ltd Common Stock G5876H105 15575 1155439 SH SOLE 1155439 0 0
Quality Systems Inc Common Stock 747582104 15438 1121161 SH SOLE 1121161 0 0
Merck & Co Inc Common Stock 58933Y105 15205 256500 SH SOLE 256500 0 0
Melco Crown Entertainment Ltd ADR 585464100 15189 577740 SH SOLE 577740 0 0
Time Warner Inc Common Stock 887317303 15042 200000 SH Call SOLE 200000 0 0
Perrigo Co PLC Common Stock G97822103 15016 99980 SH SOLE 99980 0 0
Waters Corp Common Stock 941848103 14868 150000 SH Call SOLE 150000 0 0
Bonanza Creek Energy Inc Common Stock 097793103 14800 260105 SH SOLE 260105 0 0
Brown & Brown Inc Common Stock 115236101 14779 459698 SH SOLE 459698 0 0
Vantage Drilling Co Debt G93205AA3 14707 14366000 PRN SOLE 14366000 0 0
Washington Real Estate Investment Trust REIT 939653101 14610 575652 SH SOLE 575652 0 0
NXP Semiconductor NV Common Stock N6596X109 14547 212585 SH SOLE 212585 0 0
AGCO Corp Common Stock 001084102 14507 319114 SH SOLE 319114 0 0
Energen Corp Common Stock 29265N108 14448 200000 SH Call SOLE 200000 0 0
M&T Bank Corp Common Stock 55261F104 14401 116804 SH SOLE 116804 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 14372 583526 SH SOLE 583526 0 0
Ryman Hospitality Properties Inc REIT 78377T107 14332 303009 SH SOLE 303009 0 0
Bloomin' Brands Inc Common Stock 094235108 14308 780172 SH SOLE 780172 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 14230 500000 SH Put SOLE 500000 0 0
Prudential Financial Inc Common Stock 744320102 14228 161788 SH SOLE 161788 0 0
ARM Holdings PLC ADR 042068106 14199 325000 SH Call SOLE 325000 0 0
Arthur J Gallagher & Co Common Stock 363576109 14136 311651 SH SOLE 311651 0 0
AT&T Inc Common Stock 00206R102 14096 400000 SH Call SOLE 400000 0 0
CF Industries Holdings Inc Common Stock 125269100 13961 50000 SH Call SOLE 50000 0 0
Vodafone Group PLC ADR 92857W308 13942 423900 SH Call SOLE 423900 0 0
JC Penney Co Inc Common Stock 708160106 13930 1387455 SH SOLE 1387455 0 0
Plum Creek Timber Co Inc REIT 729251108 13870 355547 SH SOLE 355547 0 0
Williams Cos Inc/The Common Stock 969457100 13838 250000 SH Call SOLE 250000 0 0
Starwood Property Trust Inc REIT 85571B105 13835 630000 SH SOLE 630000 0 0
Hubbell Inc Common Stock 443510201 13762 114183 SH SOLE 114183 0 0
Cigna Corp Common Stock 125509109 13673 150767 SH SOLE 150767 0 0
Buffalo Wild Wings Inc Common Stock 119848109 13594 101243 SH SOLE 101243 0 0
Linear Technology Corp Common Stock 535678106 13437 302700 SH Call SOLE 302700 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 13433 220686 SH SOLE 220686 0 0
Coca-Cola Co/The Common Stock 191216100 13398 900000 SH Put SOLE 900000 0 0
Harley-Davidson Inc Common Stock 412822108 13386 230000 SH Call SOLE 230000 0 0
Tata Motors Ltd ADR 876568502 13385 306230 SH SOLE 306230 0 0
EMC Corp/MA Common Stock 268648102 13167 450000 SH Call SOLE 450000 0 0
TerraForm Power Inc Common Stock 88104R100 13058 452477 SH SOLE 452477 0 0
Dean Foods Co Common Stock 242370203 12941 976700 SH Put SOLE 976700 0 0
Red Hat Inc Common Stock 756577102 12865 229127 SH SOLE 229127 0 0
Omnicare Inc Common Stock 681904108 12782 205300 SH Call SOLE 205300 0 0
Abercrombie & Fitch Co Common Stock 002896207 12719 350000 SH Call SOLE 350000 0 0
Google Inc Common Stock 38259P508 12707 21596 SH SOLE 21596 0 0
iShares Russell 2000 ETF ETP 464287655 12575 115000 SH Put SOLE 115000 0 0
Extended Stay America Inc Unit 30224P200 12520 527371 SH SOLE 527371 0 0
Helmerich & Payne Inc Common Stock 423452101 12445 127157 SH SOLE 127157 0 0
Las Vegas Sands Corp Common Stock 517834107 12442 200000 SH Put SOLE 200000 0 0
ChemoCentryx Inc Common Stock 16383L106 12439 2764227 SH SOLE 2764227 0 0
Global Payments Inc Common Stock 37940X102 12417 177684 SH SOLE 177684 0 0
Pattern Energy Group Inc Common Stock 70338P100 12368 400000 SH Call SOLE 400000 0 0
LyondellBasell Industries NV Common Stock N53745100 12300 113200 SH SOLE 113200 0 0
Restoration Hardware Holdings Inc Common Stock 761283100 12288 154463 SH SOLE 154463 0 0
Service Corp International/US Common Stock 817565104 12283 581009 SH SOLE 581009 0 0
Accenture PLC Common Stock G1151C101 12198 150000 SH Call SOLE 150000 0 0
Lexmark International Inc Common Stock 529771107 12113 285000 SH Call SOLE 285000 0 0
Allstate Corp/The Common Stock 020002101 12072 196714 SH SOLE 196714 0 0
Mylan Inc/PA Common Stock 628530107 12053 264950 SH SOLE 264950 0 0
JDS Uniphase Corp Common Stock 46612J507 12012 938447 SH SOLE 938447 0 0
YY Inc Debt G9887YAA5 12010 12500000 PRN SOLE 12500000 0 0
East West Bancorp Inc Common Stock 27579R104 11954 351600 SH SOLE 351600 0 0
Citizens Financial Group Inc Common Stock 174610105 11933 509527 SH SOLE 509527 0 0
Willis Group Holdings PLC Common Stock G96666105 11912 287724 SH SOLE 287724 0 0
Flextronics International Ltd Common Stock Y2573F102 11903 1153404 SH SOLE 1153404 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 11851 206530 SH SOLE 206530 0 0
Google Inc Common Stock 38259P508 11768 20000 SH Call SOLE 20000 0 0
ServiceNow Inc Common Stock 81762P102 11670 198535 SH SOLE 198535 0 0
SPDR Gold Shares ETP 78463V107 11621 100000 SH Put SOLE 100000 0 0
Monolithic Power Systems Inc Common Stock 609839105 11496 260975 SH SOLE 260975 0 0
New Oriental Education & Technology Group Inc ADR 647581107 11292 486711 SH SOLE 486711 0 0
Voya Financial Inc Common Stock 929089100 11257 287892 SH SOLE 287892 0 0
Tallgrass Energy Partners LP MLP 874697105 11227 247771 SH SOLE 247771 0 0
Himax Technologies Inc ADR 43289P106 11188 1102283 SH SOLE 1102283 0 0
Big Lots Inc Common Stock 089302103 11187 259868 SH SOLE 259868 0 0
Rite Aid Corp Common Stock 767754104 11161 2305969 SH SOLE 2305969 0 0
State Street Corp Common Stock 857477103 11042 150000 SH Call SOLE 150000 0 0
Genesis Energy LP MLP 371927104 10963 208267 SH SOLE 208267 0 0
Janus Capital Group Inc Common Stock 47102X105 10905 750000 SH Put SOLE 750000 0 0
Lennar Corp Common Stock 526057104 10901 280728 SH SOLE 280728 0 0
MercadoLibre Inc Common Stock 58733R102 10865 100000 SH Call SOLE 100000 0 0
Starwood Waypoint Residential Trust REIT 85571W109 10633 408789 SH SOLE 408789 0 0
Outerwall Inc Common Stock 690070107 10624 189370 SH SOLE 189370 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 10562 573400 SH SOLE 573400 0 0
Ingram Micro Inc Common Stock 457153104 10546 408589 SH SOLE 408589 0 0
Comcast Corp Common Stock 20030N101 10509 195400 SH SOLE 195400 0 0
Twitter Inc Common Stock 90184L102 10316 200000 SH Call SOLE 200000 0 0
ONEOK Partners LP MLP 68268N103 10213 182500 SH SOLE 182500 0 0
Franklin Resources Inc Common Stock 354613101 10200 186787 SH SOLE 186787 0 0
Host Hotels & Resorts Inc REIT 44107P104 10196 478000 SH SOLE 478000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 10172 439000 SH SOLE 439000 0 0
Shire PLC ADR 82481R106 10165 39240 SH SOLE 39240 0 0
Vornado Realty Trust REIT 929042109 10096 101000 SH SOLE 101000 0 0
Buckeye Partners LP MLP 118230101 9955 125000 SH SOLE 125000 0 0
Harley-Davidson Inc Common Stock 412822108 9894 170000 SH Put SOLE 170000 0 0
CHC Group Ltd Common Stock G07021101 9853 1759409 SH SOLE 1759409 0 0
Mentor Graphics Corp Common Stock 587200106 9837 479964 SH SOLE 479964 0 0
Teradyne Inc Common Stock 880770102 9695 500000 SH Call SOLE 500000 0 0
Tiffany & Co Common Stock 886547108 9631 100000 SH SOLE 100000 0 0
Exelon Corp Common Stock 30161N101 9504 278800 SH SOLE 278800 0 0
McDonald's Corp Common Stock 580135101 9481 100000 SH Call SOLE 100000 0 0
T-Mobile US Inc Common Stock 872590104 9451 327349 SH SOLE 327349 0 0
Marvell Technology Group Ltd Common Stock G5876H105 9436 700000 SH Call SOLE 700000 0 0
Energy Transfer Partners LP MLP 29273R109 9407 147000 SH SOLE 147000 0 0
Target Corp Common Stock 87612E106 9402 150000 SH SOLE 150000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 9391 174723 SH SOLE 174723 0 0
Ubiquiti Networks Inc Common Stock 90347A100 9383 250000 SH Call SOLE 250000 0 0
Wynn Resorts Ltd Common Stock 983134107 9354 50000 SH Call SOLE 50000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 9347 340000 SH SOLE 340000 0 0
Adobe Systems Inc Common Stock 00724F101 9341 135000 SH Call SOLE 135000 0 0
New Oriental Education & Technology Group Inc ADR 647581107 9280 400000 SH Call SOLE 400000 0 0
Stifel Financial Corp Common Stock 860630102 9260 197493 SH SOLE 197493 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 9225 422387 SH SOLE 422387 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 9171 136294 SH SOLE 136294 0 0
EPR Properties REIT 26884U109 9072 179000 SH SOLE 179000 0 0
Yandex NV Common Stock N97284108 9070 326300 SH Call SOLE 326300 0 0
Sohu.com Inc Common Stock 83408W103 8953 178239 SH SOLE 178239 0 0
HFF Inc Common Stock 40418F108 8913 307881 SH SOLE 307881 0 0
Ctrip.com International Ltd Debt 22943FAB6 8906 3000000 PRN SOLE 3000000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 8873 265903 SH SOLE 265903 0 0
Kate Spade & Co Common Stock 485865109 8839 336991 SH SOLE 336991 0 0
Trina Solar Ltd ADR 89628E104 8821 730811 SH SOLE 730811 0 0
eBay Inc Common Stock 278642103 8754 154585 SH SOLE 154585 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 8720 75000 SH SOLE 75000 0 0
Intel Corp Common Stock 458140100 8705 250000 SH Put SOLE 250000 0 0
Brinker International Inc Common Stock 109641100 8705 171383 SH SOLE 171383 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8688 183593 SH SOLE 183593 0 0
Continental Resources Inc/OK Common Stock 212015101 8687 130667 SH SOLE 130667 0 0
Microchip Technology Inc Common Stock 595017104 8677 183725 SH SOLE 183725 0 0
Ventas Inc REIT 92276F100 8667 139900 SH SOLE 139900 0 0
Amphenol Corp Common Stock 032095101 8654 86657 SH SOLE 86657 0 0
Lam Research Corp Common Stock 512807108 8591 115000 SH Call SOLE 115000 0 0
Lions Gate Entertainment Corp Common Stock 535919203 8585 260396 SH SOLE 260396 0 0
Comerica Inc Common Stock 200340107 8575 171980 SH SOLE 171980 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 8468 153460 SH SOLE 153460 0 0
Humana Inc Common Stock 444859102 8419 64620 SH SOLE 64620 0 0
Civeo Corp Common Stock 178787107 8373 721157 SH SOLE 721157 0 0
Incyte Corp Common Stock 45337C102 8349 170207 SH SOLE 170207 0 0
Prosensa Holding NV Common Stock N71546100 8295 983950 SH SOLE 983950 0 0
Carter's Inc Common Stock 146229109 8209 105892 SH SOLE 105892 0 0
Fifth Third Bancorp Common Stock 316773100 8202 409684 SH SOLE 409684 0 0
NiSource Inc Common Stock 65473P105 8196 200000 SH Call SOLE 200000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 8191 156500 SH SOLE 156500 0 0
Selective Insurance Group Inc Common Stock 816300107 8183 369593 SH SOLE 369593 0 0
Cyberonics Inc Common Stock 23251P102 8033 157009 SH SOLE 157009 0 0
Commercial Metals Co Common Stock 201723103 8017 469671 SH SOLE 469671 0 0
First Horizon National Corp Common Stock 320517105 7977 649592 SH SOLE 649592 0 0
Facebook Inc Common Stock 30303M102 7904 100000 SH Call SOLE 100000 0 0
Healthcare Realty Trust Inc REIT 421946104 7885 333000 SH SOLE 333000 0 0
Tim Participacoes SA ADR 88706P205 7847 299490 SH SOLE 299490 0 0
Cooper Cos Inc/The Common Stock 216648402 7788 50000 SH Put SOLE 50000 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 7668 200000 SH SOLE 200000 0 0
Covance Inc Common Stock 222816100 7628 96921 SH SOLE 96921 0 0
BCE Inc Common Stock 05534B760 7618 178167 SH SOLE 178167 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 7572 200000 SH Put SOLE 200000 0 0
Workday Inc Common Stock 98138H101 7553 91552 SH SOLE 91552 0 0
Clovis Oncology Inc Common Stock 189464100 7538 166176 SH SOLE 166176 0 0
Fortinet Inc Common Stock 34959E109 7522 297706 SH SOLE 297706 0 0
Suncor Energy Inc Common Stock 867224107 7421 205277 SH SOLE 205277 0 0
Xilinx Inc Common Stock 983919101 7411 175000 SH Put SOLE 175000 0 0
Patterson Cos Inc Common Stock 703395103 7387 103400 SH Call SOLE 103400 0 0
Rio Tinto PLC ADR 767204100 7377 150000 SH Put SOLE 150000 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 7260 201544 SH SOLE 201544 0 0
Pandora Media Inc Common Stock 698354107 7248 300000 SH Call SOLE 300000 0 0
CME Group Inc/IL Common Stock 12572Q105 7198 90028 SH SOLE 90028 0 0
Bunge Ltd Common Stock G16962105 7174 85177 SH SOLE 85177 0 0
Medidata Solutions Inc Common Stock 58471A105 7155 161557 SH SOLE 161557 0 0
WellCare Health Plans Inc Common Stock 94946T106 7133 118212 SH SOLE 118212 0 0
Orion Engineered Carbons SA Common Stock L72967109 7086 402175 SH SOLE 402175 0 0
Microchip Technology Inc Common Stock 595017104 7085 150000 SH Call SOLE 150000 0 0
Google Inc Common Stock 38259P706 7076 12255 SH SOLE 12255 0 0
Callon Petroleum Co Common Stock 13123X102 7046 799818 SH SOLE 799818 0 0
Fossil Group Inc Common Stock 34988V106 7043 75000 SH Call SOLE 75000 0 0
VMware Inc Common Stock 928563402 7038 75000 SH Call SOLE 75000 0 0
Dorian LPG Ltd Common Stock Y2106R110 6993 392436 SH SOLE 392436 0 0
Xilinx Inc Common Stock 983919101 6988 165000 SH Call SOLE 165000 0 0
Murphy Oil Corp Common Stock 626717102 6962 122328 SH SOLE 122328 0 0
iShares US Real Estate ETF ETP 464287739 6920 100000 SH Put SOLE 100000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 6911 58481 SH SOLE 58481 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 6883 100000 SH SOLE 100000 0 0
Alibaba Group Holding Ltd ADR 01609W102 6870 77319 SH SOLE 77319 0 0
Spansion Inc Common Stock 84649R200 6837 300000 SH Call SOLE 300000 0 0
MGM Resorts International Common Stock 552953101 6834 300000 SH Call SOLE 300000 0 0
Intrepid Potash Inc Common Stock 46121Y102 6832 442229 SH SOLE 442229 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 6792 37000 SH SOLE 37000 0 0
SunPower Corp Common Stock 867652406 6776 200000 SH Call SOLE 200000 0 0
CEVA Inc Common Stock 157210105 6774 504000 SH Call SOLE 504000 0 0
Agilent Technologies Inc Common Stock 00846U101 6769 118800 SH SOLE 118800 0 0
Comcast Corp Common Stock 20030N200 6746 126092 SH SOLE 126092 0 0
Sensata Technologies Holding NV Common Stock N7902X106 6680 150000 SH Call SOLE 150000 0 0
TransMontaigne Partners LP MLP 89376V100 6627 160700 SH SOLE 160700 0 0
Alcoa Inc Common Stock 013817101 6546 406864 SH SOLE 406864 0 0
Advance Auto Parts Inc Common Stock 00751Y106 6515 50000 SH Put SOLE 50000 0 0
Pandora Media Inc Common Stock 698354107 6455 267169 SH SOLE 267169 0 0
NetApp Inc Common Stock 64110D104 6444 150000 SH Call SOLE 150000 0 0
Veeco Instruments Inc Common Stock 922417100 6376 182423 SH SOLE 182423 0 0
Lexmark International Inc Common Stock 529771107 6375 150000 SH Put SOLE 150000 0 0
Activision Blizzard Inc Common Stock 00507V109 6237 300000 SH Put SOLE 300000 0 0
WellCare Health Plans Inc Common Stock 94946T106 6197 102700 SH Call SOLE 102700 0 0
Western Gas Partners LP MLP 958254104 6188 82500 SH SOLE 82500 0 0
Gaming and Leisure Properties Inc REIT 36467J108 6180 200000 SH Call SOLE 200000 0 0
Hudson City Bancorp Inc Common Stock 443683107 6163 634062 SH SOLE 634062 0 0
Tractor Supply Co Common Stock 892356106 6151 100000 SH Put SOLE 100000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 6149 266538 SH SOLE 266538 0 0
Liberty Property Trust REIT 531172104 6120 184000 SH SOLE 184000 0 0
Kansas City Southern Common Stock 485170302 6060 50000 SH SOLE 50000 0 0
Mellanox Technologies Ltd Common Stock M51363113 6057 135000 SH Put SOLE 135000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 6056 136000 SH Put SOLE 136000 0 0
Carnival Corp Common Stock 143658300 6026 150000 SH Put SOLE 150000 0 0
JPMorgan Chase & Co Common Stock 46625H100 6024 100000 SH Call SOLE 100000 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5978 221092 SH SOLE 221092 0 0
Tableau Software Inc Common Stock 87336U105 5968 82153 SH SOLE 82153 0 0
Advanced Micro Devices Inc Common Stock 007903107 5968 1750000 SH Call SOLE 1750000 0 0
Accuray Inc Common Stock 004397105 5941 818327 SH SOLE 818327 0 0
SPDR Gold Shares ETP 78463V107 5927 51000 SH SOLE 51000 0 0
Legg Mason Inc Common Stock 524901105 5899 115307 SH SOLE 115307 0 0
Lattice Semiconductor Corp Common Stock 518415104 5842 778958 SH SOLE 778958 0 0
Charter Communications Inc Common Stock 16117M305 5830 38516 SH SOLE 38516 0 0
American Airlines Group Inc Common Stock 02376R102 5820 164038 SH SOLE 164038 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 5785 95607 SH SOLE 95607 0 0
Boyd Gaming Corp Common Stock 103304101 5777 568566 SH SOLE 568566 0 0
Mead Johnson Nutrition Co Common Stock 582839106 5773 60000 SH Call SOLE 60000 0 0
Western Alliance Bancorp Common Stock 957638109 5745 240385 SH SOLE 240385 0 0
Ctrip.com International Ltd ADR 22943F100 5676 100000 SH Call SOLE 100000 0 0
eBay Inc Common Stock 278642103 5663 100000 SH Call SOLE 100000 0 0
Tempur Sealy International Inc Common Stock 88023U101 5617 100000 SH Call SOLE 100000 0 0
QUALCOMM Inc Common Stock 747525103 5608 75000 SH Put SOLE 75000 0 0
Access Midstream Partners LP MLP 00434L109 5591 87846 SH SOLE 87846 0 0
CA Inc Common Stock 12673P105 5588 200000 SH Call SOLE 200000 0 0
NVIDIA Corp Common Stock 67066G104 5535 300000 SH Call SOLE 300000 0 0
Joy Global Inc Common Stock 481165108 5454 100000 SH Call SOLE 100000 0 0
CBOE Holdings Inc Common Stock 12503M108 5353 100000 SH Call SOLE 100000 0 0
Comcast Corp Common Stock 20030N200 5350 100000 SH Call SOLE 100000 0 0
Acuity Brands Inc Common Stock 00508Y102 5297 45000 SH Put SOLE 45000 0 0
Chatham Lodging Trust REIT 16208T102 5251 227511 SH SOLE 227511 0 0
Parkway Properties Inc/Md REIT 70159Q104 5245 279300 SH SOLE 279300 0 0
QEP Resources Inc Common Stock 74733V100 5235 170075 SH SOLE 170075 0 0
Hospira Inc Common Stock 441060100 5182 99600 SH SOLE 99600 0 0
Advanced Micro Devices Inc Common Stock 007903107 5115 1500000 SH Put SOLE 1500000 0 0
SunPower Corp Common Stock 867652406 5111 150859 SH SOLE 150859 0 0
Micrel Inc Common Stock 594793101 5100 423920 SH SOLE 423920 0 0
Schlumberger Ltd Common Stock 806857108 5085 50000 SH Put SOLE 50000 0 0
Navigator Holdings Ltd Common Stock Y62132108 5077 182417 SH SOLE 182417 0 0
Skechers U.S.A. Inc Common Stock 830566105 5058 94883 SH SOLE 94883 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 5036 400000 SH Call SOLE 400000 0 0
Fifth Third Bancorp Common Stock 316773100 5005 250000 SH Call SOLE 250000 0 0
EchoStar Corp Common Stock 278768106 5000 102536 SH SOLE 102536 0 0
Comerica Inc Common Stock 200340107 4986 100000 SH Put SOLE 100000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 4984 66700 SH Call SOLE 66700 0 0
Alaska Air Group Inc Common Stock 011659109 4966 114045 SH SOLE 114045 0 0
Yandex NV Common Stock N97284108 4948 178000 SH SOLE 178000 0 0
Hill-Rom Holdings Inc Common Stock 431475102 4791 115640 SH SOLE 115640 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 4784 184000 SH Call SOLE 184000 0 0
Synovus Financial Corp Common Stock 87161C501 4728 200000 SH Call SOLE 200000 0 0
Cerner Corp Common Stock 156782104 4709 79050 SH SOLE 79050 0 0
Symantec Corp Common Stock 871503108 4702 200000 SH Put SOLE 200000 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 4702 736976 SH SOLE 736976 0 0
Ubiquiti Networks Inc Common Stock 90347A100 4691 125000 SH Put SOLE 125000 0 0
Teradata Corp Common Stock 88076W103 4689 111852 SH SOLE 111852 0 0
RLJ Lodging Trust REIT 74965L101 4666 163901 SH SOLE 163901 0 0
Verint Systems Inc Common Stock 92343X100 4656 83728 SH SOLE 83728 0 0
Knowles Corp Common Stock 49926D109 4638 175000 SH Call SOLE 175000 0 0
Bank of Hawaii Corp Common Stock 062540109 4624 81386 SH SOLE 81386 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 4579 107100 SH SOLE 107100 0 0
Spansion Inc Common Stock 84649R200 4558 200000 SH Put SOLE 200000 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 4533 200401 SH SOLE 200401 0 0
E*TRADE Financial Corp Common Stock 269246401 4518 200000 SH Call SOLE 200000 0 0
Netflix Inc Common Stock 64110L106 4512 10000 SH Put SOLE 10000 0 0
Akamai Technologies Inc Common Stock 00971T101 4485 75000 SH Call SOLE 75000 0 0
TJX Cos Inc/The Common Stock 872540109 4438 75000 SH Put SOLE 75000 0 0
Ford Motor Co Common Stock 345370860 4437 300000 SH Put SOLE 300000 0 0
Medidata Solutions Inc Common Stock 58471A105 4429 100000 SH Put SOLE 100000 0 0
Tech Data Corp Common Stock 878237106 4415 75000 SH Call SOLE 75000 0 0
Acorda Therapeutics Inc Common Stock 00484M106 4377 129200 SH SOLE 129200 0 0
Bancolombia SA ADR 05968L102 4374 77120 SH SOLE 77120 0 0
MercadoLibre Inc Common Stock 58733R102 4346 40000 SH Put SOLE 40000 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 4345 100000 SH Call SOLE 100000 0 0
Avnet Inc Common Stock 053807103 4262 102700 SH Call SOLE 102700 0 0
ARRIS Group Inc Common Stock 04270V106 4253 150000 SH Call SOLE 150000 0 0
Nokia OYJ ADR 654902204 4230 500000 SH Call SOLE 500000 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 4227 61500 SH SOLE 61500 0 0
Brooks Automation Inc Common Stock 114340102 4204 400000 SH Call SOLE 400000 0 0
Teradata Corp Common Stock 88076W103 4192 100000 SH Put SOLE 100000 0 0
Acuity Brands Inc Common Stock 00508Y102 4120 35000 SH Call SOLE 35000 0 0
YRC Worldwide Inc Common Stock 984249607 4094 201496 SH SOLE 201496 0 0
Microsoft Corp Common Stock 594918104 4077 675000 SH Put SOLE 675000 0 0
Reynolds American Inc Common Stock 761713106 4059 68800 SH SOLE 68800 0 0
Akamai Technologies Inc Common Stock 00971T101 4019 67205 SH SOLE 67205 0 0
CST Brands Inc Common Stock 12646R105 4007 111464 SH SOLE 111464 0 0
Vantiv Inc Common Stock 92210H105 3986 129012 SH SOLE 129012 0 0
Apollo Education Group Inc Common Stock 037604105 3974 158012 SH SOLE 158012 0 0
InvenSense Inc Common Stock 46123D205 3946 200000 SH Call SOLE 200000 0 0
KLA-Tencor Corp Common Stock 482480100 3939 50000 SH Put SOLE 50000 0 0
Validus Holdings Ltd Common Stock G9319H102 3934 100502 SH SOLE 100502 0 0
Lincoln National Corp Common Stock 534187109 3931 73360 SH SOLE 73360 0 0
Priceline Group Inc/The Common Stock 741503403 3921 3384 SH SOLE 3384 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 3892 57691 SH SOLE 57691 0 0
Twitter Inc Common Stock 90184L102 3869 75000 SH Put SOLE 75000 0 0
Corning Inc Common Stock 219350105 3868 200000 SH Put SOLE 200000 0 0
CBRE Group Inc Common Stock 12504L109 3866 130000 SH SOLE 130000 0 0
Demandware Inc Common Stock 24802Y105 3819 75000 SH Call SOLE 75000 0 0
Linear Technology Corp Common Stock 535678106 3818 86000 SH SOLE 86000 0 0
Whole Foods Market Inc Common Stock 966837106 3811 100000 SH Call SOLE 100000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3805 85000 SH Call SOLE 85000 0 0
Vipshop Holdings Ltd ADR 92763W103 3780 20000 SH SOLE 20000 0 0
Dean Foods Co Common Stock 242370203 3748 282895 SH SOLE 282895 0 0
Intersil Corp Common Stock 46069S109 3739 263146 SH SOLE 263146 0 0
Analog Devices Inc Common Stock 032654105 3712 75000 SH Call SOLE 75000 0 0
ICU Medical Inc Common Stock 44930G107 3684 57398 SH SOLE 57398 0 0
BroadSoft Inc Common Stock 11133B409 3682 175000 SH Put SOLE 175000 0 0
Synaptics Inc Common Stock 87157D109 3660 50000 SH Call SOLE 50000 0 0
SAP SE ADR 803054204 3608 50000 SH SOLE 50000 0 0
SAP SE ADR 803054204 3608 50000 SH Put SOLE 50000 0 0
Spirit Airlines Inc Common Stock 848577102 3607 52163 SH SOLE 52163 0 0
Altera Corp Common Stock 021441100 3578 100000 SH Call SOLE 100000 0 0
ON Semiconductor Corp Common Stock 682189105 3576 400000 SH Call SOLE 400000 0 0
Michael Kors Holdings Ltd Common Stock G60754101 3570 50000 SH Call SOLE 50000 0 0
Universal Health Services Inc Common Stock 913903100 3565 34112 SH SOLE 34112 0 0
Evercore Partners Inc Common Stock 29977A105 3525 75000 SH SOLE 75000 0 0
Targa Resources Partners LP MLP 87611X105 3487 48193 SH SOLE 48193 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 3481 99631 SH SOLE 99631 0 0
Morgan Stanley Common Stock 617446448 3457 100000 SH Put SOLE 100000 0 0
New York REIT Inc REIT 64976L109 3451 335746 SH SOLE 335746 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 3441 100000 SH Call SOLE 100000 0 0
Informatica Corp Common Stock 45666Q102 3424 100000 SH Call SOLE 100000 0 0
NXP Semiconductor NV Common Stock N6596X109 3422 50000 SH Call SOLE 50000 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 3418 175000 SH Put SOLE 175000 0 0
DeVry Education Group Inc Common Stock 251893103 3412 79695 SH SOLE 79695 0 0
Liberty Ventures Tracking Stk 53071M880 3393 89393 SH SOLE 89393 0 0
Hawaiian Holdings Inc Common Stock 419879101 3349 249029 SH SOLE 249029 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 3337 100000 SH Call SOLE 100000 0 0
PetroChina Co Ltd ADR 71646E100 3324 25867 SH SOLE 25867 0 0
Brown Shoe Co Inc Common Stock 115736100 3324 122518 SH SOLE 122518 0 0
Juniper Networks Inc Common Stock 48203R104 3323 150000 SH Call SOLE 150000 0 0
Knowles Corp Common Stock 49926D109 3313 125000 SH Put SOLE 125000 0 0
McDonald's Corp Common Stock 580135101 3280 34591 SH SOLE 34591 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 3221 77500 SH Put SOLE 77500 0 0
Autoliv Inc Common Stock 052800109 3217 35000 SH Put SOLE 35000 0 0
Skyworks Solutions Inc Common Stock 83088M102 3202 55152 SH SOLE 55152 0 0
Qlik Technologies Inc Common Stock 74733T105 3178 117526 SH SOLE 117526 0 0
New York Community Bancorp Inc Common Stock 649445103 3174 200000 SH Put SOLE 200000 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 3104 46000 SH Put SOLE 46000 0 0
Vantiv Inc Common Stock 92210H105 3090 100000 SH Call SOLE 100000 0 0
Prothena Corp PLC Common Stock G72800108 3086 139248 SH SOLE 139248 0 0
NRG Energy Inc Common Stock 629377508 3048 100000 SH SOLE 100000 0 0
Broadcom Corp Common Stock 111320107 3032 75000 SH Put SOLE 75000 0 0
Jabil Circuit Inc Common Stock 466313103 3026 150000 SH Call SOLE 150000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 3024 100000 SH Put SOLE 100000 0 0
La-Z-Boy Inc Common Stock 505336107 3019 152547 SH SOLE 152547 0 0
Sunoco Logistics Partners LP MLP 86764L108 3016 62500 SH SOLE 62500 0 0
Amazon.com Inc Common Stock 023135106 3016 9354 SH SOLE 9354 0 0
Regions Financial Corp Common Stock 7591EP100 3012 300000 SH Call SOLE 300000 0 0
Charles Schwab Corp/The Common Stock 808513105 2939 100000 SH Call SOLE 100000 0 0
Jumei International Holding Ltd ADR 48138L107 2935 125000 SH Put SOLE 125000 0 0
Webster Financial Corp Common Stock 947890109 2914 100000 SH Put SOLE 100000 0 0
Skyworks Solutions Inc Common Stock 83088M102 2903 50000 SH Call SOLE 50000 0 0
salesforce.com inc Common Stock 79466L302 2877 50000 SH Call SOLE 50000 0 0
Vishay Intertechnology Inc Common Stock 928298108 2808 196528 SH SOLE 196528 0 0
Carmike Cinemas Inc Common Stock 143436400 2788 90000 SH SOLE 90000 0 0
Splunk Inc Common Stock 848637104 2768 50000 SH Call SOLE 50000 0 0
Facebook Inc Common Stock 30303M102 2766 35000 SH Put SOLE 35000 0 0
Crestwood Equity Partners LP MLP 226344109 2740 259202 SH SOLE 259202 0 0
Canadian Solar Inc Common Stock 136635109 2700 75489 SH SOLE 75489 0 0
Mohawk Industries Inc Common Stock 608190104 2696 20000 SH Call SOLE 20000 0 0
KeyCorp Common Stock 493267108 2666 200000 SH Put SOLE 200000 0 0
Skechers U.S.A. Inc Common Stock 830566105 2666 50000 SH Put SOLE 50000 0 0
Energen Corp Common Stock 29265N108 2650 36686 SH SOLE 36686 0 0
Dynegy Inc Common Stock 26817R108 2613 90528 SH SOLE 90528 0 0
CommVault Systems Inc Common Stock 204166102 2520 50000 SH Call SOLE 50000 0 0
CommVault Systems Inc Common Stock 204166102 2520 50000 SH Put SOLE 50000 0 0
Cisco Systems Inc Common Stock 17275R102 2517 100000 SH Call SOLE 100000 0 0
Nordstrom Inc Common Stock 655664100 2509 36693 SH SOLE 36693 0 0
Citrix Systems Inc Common Stock 177376100 2499 35031 SH SOLE 35031 0 0
Cavium Inc Common Stock 14964U108 2487 50000 SH Call SOLE 50000 0 0
Caterpillar Inc Common Stock 149123101 2476 25000 SH Call SOLE 25000 0 0
ASML Holding NV NY Reg Shrs N07059210 2471 25000 SH Call SOLE 25000 0 0
Western Digital Corp Common Stock 958102105 2433 25000 SH Call SOLE 25000 0 0
GSV Capital Corp Common Stock 36191J101 2402 240000 SH Call SOLE 240000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2396 24250 SH SOLE 24250 0 0
CarMax Inc Common Stock 143130102 2323 50000 SH Call SOLE 50000 0 0
United States Steel Corp Common Stock 912909108 2317 100000 SH Call SOLE 100000 0 0
Ascena Retail Group Inc Common Stock 04351G101 2250 169200 SH SOLE 169200 0 0
IPC The Hospitalist Co Inc Common Stock 44984A105 2238 49969 SH SOLE 49969 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 2190 84236 SH SOLE 84236 0 0
Masonite International Corp Common Stock 575385109 2186 39478 SH SOLE 39478 0 0
GT Advanced Technologies Inc Common Stock 36191U106 2166 200000 SH Put SOLE 200000 0 0
WisdomTree India Earnings Fund ETP 97717W422 2148 98056 SH SOLE 98056 0 0
ONEOK Inc Common Stock 682680103 2143 32700 SH SOLE 32700 0 0
AstraZeneca PLC ADR 046353108 2143 30000 SH Call SOLE 30000 0 0
Jamba Inc Common Stock 47023A309 2133 150000 SH SOLE 150000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 2105 73094 SH SOLE 73094 0 0
Teradata Corp Common Stock 88076W103 2096 50000 SH Call SOLE 50000 0 0
Holly Energy Partners LP MLP 435763107 2093 57500 SH SOLE 57500 0 0
LinkedIn Corp Common Stock 53578A108 2078 10000 SH SOLE 10000 0 0
Mentor Graphics Corp Common Stock 587200106 2050 100000 SH Call SOLE 100000 0 0
Mentor Graphics Corp Common Stock 587200106 2050 100000 SH Put SOLE 100000 0 0
Skyworks Solutions Inc Common Stock 83088M102 2032 35000 SH Put SOLE 35000 0 0
Himax Technologies Inc ADR 43289P106 2030 200000 SH Put SOLE 200000 0 0
GW Pharmaceuticals PLC ADR 36197T103 2021 25000 SH Call SOLE 25000 0 0
salesforce.com inc Common Stock 79466L302 2014 35000 SH Put SOLE 35000 0 0
International Rectifier Corp Common Stock 460254105 2013 51300 SH Put SOLE 51300 0 0
Sangamo BioSciences Inc Common Stock 800677106 1941 180000 SH SOLE 180000 0 0
Alon USA Partners LP MLP 02052T109 1919 108333 SH SOLE 108333 0 0
CONMED Corp Common Stock 207410101 1899 51553 SH SOLE 51553 0 0
SunEdison Inc Common Stock 86732Y109 1888 100000 SH Put SOLE 100000 0 0
CarMax Inc Common Stock 143130102 1858 40000 SH Put SOLE 40000 0 0
Staples Inc Common Stock 855030102 1815 150000 SH Call SOLE 150000 0 0
Tornier NV Common Stock N87237108 1779 74450 SH SOLE 74450 0 0
HomeAway Inc Common Stock 43739Q100 1775 50000 SH Call SOLE 50000 0 0
Hewlett-Packard Co Common Stock 428236103 1774 50000 SH Call SOLE 50000 0 0
State Street Corp Common Stock 857477103 1731 23511 SH SOLE 23511 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1715 50000 SH Call SOLE 50000 0 0
Global Cash Access Holdings Inc Common Stock 378967103 1688 250000 SH SOLE 250000 0 0
Amkor Technology Inc Common Stock 031652100 1682 200000 SH Call SOLE 200000 0 0
Best Buy Co Inc Common Stock 086516101 1680 50000 SH Call SOLE 50000 0 0
Express Inc Common Stock 30219E103 1629 104330 SH SOLE 104330 0 0
Amarin Corp PLC ADR 023111206 1621 1487165 SH SOLE 1487165 0 0
Analogic Corp Common Stock 032657207 1599 25000 SH SOLE 25000 0 0
Vodafone Group PLC ADR 92857W308 1590 48338 SH SOLE 48338 0 0
Southwest Gas Corp Common Stock 844895102 1585 32635 SH SOLE 32635 0 0
Salix Pharmaceuticals Ltd Common Stock 795435106 1562 10000 SH Call SOLE 10000 0 0
Symantec Corp Common Stock 871503108 1512 64294 SH SOLE 64294 0 0
JC Penney Co Inc Common Stock 708160106 1506 150000 SH Put SOLE 150000 0 0
Ignyta Inc Common Stock 451731103 1495 185535 SH SOLE 185535 0 0
DCP Midstream Partners LP MLP 23311P100 1492 27398 SH SOLE 27398 0 0
BlackBerry Ltd Common Stock 09228F103 1491 150000 SH Put SOLE 150000 0 0
Cisco Systems Inc Common Stock 17275R102 1489 59169 SH SOLE 59169 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1483 57541 SH SOLE 57541 0 0
South Jersey Industries Inc Common Stock 838518108 1446 27096 SH SOLE 27096 0 0
TAL Education Group ADR 874080104 1405 40202 SH SOLE 40202 0 0
NetApp Inc Common Stock 64110D104 1350 31423 SH SOLE 31423 0 0
Trulia Inc Common Stock 897888103 1342 27447 SH SOLE 27447 0 0
Atlas Pipeline Partners LP MLP 049392103 1309 35900 SH SOLE 35900 0 0
Abaxis Inc Common Stock 002567105 1268 25000 SH SOLE 25000 0 0
Fortinet Inc Common Stock 34959E109 1263 50000 SH Put SOLE 50000 0 0
HomeAway Inc Common Stock 43739Q100 1243 35000 SH Put SOLE 35000 0 0
Southwest Airlines Co Common Stock 844741108 1224 36237 SH SOLE 36237 0 0
US Concrete Inc Common Stock 90333L201 1221 46728 SH SOLE 46728 0 0
iRobot Corp Common Stock 462726100 1218 40000 SH Call SOLE 40000 0 0
Movado Group Inc Common Stock 624580106 1213 36700 SH SOLE 36700 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 1203 620000 SH SOLE 620000 0 0
Independence Realty Trust Inc REIT 45378A106 1160 119793 SH SOLE 119793 0 0
3D Systems Corp Common Stock 88554D205 1159 25000 SH Call SOLE 25000 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 1144 59998 SH SOLE 59998 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1097 92116 SH SOLE 92116 0 0
Daqo New Energy Corp ADR 23703Q203 1070 25000 SH SOLE 25000 0 0
FireEye Inc Common Stock 31816Q101 1070 35000 SH Call SOLE 35000 0 0
Kohl's Corp Common Stock 500255104 1062 17400 SH Put SOLE 17400 0 0
E-House China Holdings Ltd ADR 26852W103 1055 110864 SH SOLE 110864 0 0
Constellation Brands Inc Common Stock 21036P108 996 11432 SH SOLE 11432 0 0
Freescale Semiconductor Ltd Common Stock G3727Q101 977 50000 SH Call SOLE 50000 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 927 130000 SH SOLE 130000 0 0
Iridium Communications Inc Common Stock 46269C102 885 100000 SH SOLE 100000 0 0
Crestwood Midstream Partners LP MLP 226378107 818 36100 SH SOLE 36100 0 0
Best Buy Co Inc Common Stock 086516101 805 23960 SH SOLE 23960 0 0
PrivateBancorp Inc Common Stock 742962103 785 26250 SH SOLE 26250 0 0
Solazyme Inc Common Stock 83415T101 765 102600 SH Call SOLE 102600 0 0
Altera Corp Common Stock 021441100 744 20785 SH SOLE 20785 0 0
TFS Financial Corp Common Stock 87240R107 742 51828 SH SOLE 51828 0 0
Amkor Technology Inc Common Stock 031652100 631 75000 SH Put SOLE 75000 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 585 7650 SH SOLE 7650 0 0
Whirlpool Corp Common Stock 963320106 553 3800 SH SOLE 3800 0 0
Memorial Production Partners LP MLP 586048100 553 25133 SH SOLE 25133 0 0
KCG Holdings Inc Common Stock 48244B100 507 50000 SH SOLE 50000 0 0
ARM Holdings PLC ADR 042068106 493 11286 SH SOLE 11286 0 0
Shutterfly Inc Common Stock 82568P304 487 10000 SH SOLE 10000 0 0
McDonald's Corp Common Stock 580135101 400 400000 SH Put SOLE 400000 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 399 14615 SH SOLE 14615 0 0
Avnet Inc Common Stock 053807103 392 9444 SH SOLE 9444 0 0
PDF Solutions Inc Common Stock 693282105 378 30000 SH SOLE 30000 0 0
Old Second Bancorp Inc Common Stock 680277100 376 78157 SH SOLE 78157 0 0
ASML Holding NV NY Reg Shrs N07059210 368 3727 SH SOLE 3727 0 0
Men's Wearhouse Inc/The Common Stock 587118100 349 7389 SH SOLE 7389 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 322 6800 SH Call SOLE 6800 0 0
Imperva Inc Common Stock 45321L100 287 10000 SH SOLE 10000 0 0
IXYS Corp Common Stock 46600W106 263 25000 SH SOLE 25000 0 0
Wright Medical Group Inc Common Stock 98235T107 236 7800 SH SOLE 7800 0 0
Market Vectors Russia ETF ETP 57060U506 224 10000 SH SOLE 10000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 150 150000 SH Call SOLE 150000 0 0
AK Steel Holding Corp Common Stock 001547108 115 14400 SH SOLE 14400 0 0