Profiles >> Balyasny Asset Management LP >> 13Fs >> 2014-12-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Boardwalk Pipeline Partners LP MLP 096627104 270993 15250000 SH Call SOLE 15250000 0 0
Apple Inc Common Stock 037833100 215241 1950000 SH Call SOLE 1950000 0 0
Baker Hughes Inc Common Stock 057224107 184785 3295616 SH SOLE 3295616 0 0
KBR Inc Common Stock 48242W106 182065 10741317 SH SOLE 10741317 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 132688 1229728 SH SOLE 1229728 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 128463 625000 SH Call SOLE 625000 0 0
McDonald's Corp Common Stock 580135101 112440 1200000 SH Put SOLE 1200000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 103250 1000000 SH Call SOLE 1000000 0 0
Valero Energy Corp Common Stock 91913Y100 99000 2000000 SH Put SOLE 2000000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 97632 475000 SH SOLE 475000 0 0
Tesoro Corp Common Stock 881609101 96655 1300000 SH Put SOLE 1300000 0 0
Facebook Inc Common Stock 30303M102 95759 1227395 SH SOLE 1227395 0 0
Chesapeake Energy Corp Common Stock 165167107 91914 4696671 SH SOLE 4696671 0 0
Signet Jewelers Ltd Common Stock G81276100 90712 689459 SH SOLE 689459 0 0
Ashland Inc Common Stock 044209104 90670 757099 SH SOLE 757099 0 0
Churchill Downs Inc Common Stock 171484108 87802 921325 SH SOLE 921325 0 0
Cummins Inc Common Stock 231021106 87393 606181 SH SOLE 606181 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 86570 687500 SH SOLE 687500 0 0
Boardwalk Pipeline Partners LP MLP 096627104 82280 4630256 SH SOLE 4630256 0 0
Oasis Petroleum Inc Common Stock 674215108 79712 4819340 SH SOLE 4819340 0 0
Covidien PLC Common Stock G2554F105 78714 769592 SH SOLE 769592 0 0
Laredo Petroleum Inc Common Stock 516806106 73223 7074688 SH SOLE 7074688 0 0
Intuitive Surgical Inc Common Stock 46120E602 68288 129104 SH SOLE 129104 0 0
Advance Auto Parts Inc Common Stock 00751Y106 66807 419430 SH SOLE 419430 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 66801 325000 SH Put SOLE 325000 0 0
Penn National Gaming Inc Common Stock 707569109 65749 4788711 SH SOLE 4788711 0 0
Weatherford International PLC Common Stock G48833100 64891 5667305 SH SOLE 5667305 0 0
Eaton Corp PLC Common Stock G29183103 61780 909068 SH SOLE 909068 0 0
Golar LNG Ltd Common Stock G9456A100 61426 1684300 SH Call SOLE 1684300 0 0
Gilead Sciences Inc Common Stock 375558103 61269 650000 SH Put SOLE 650000 0 0
Broadcom Corp Common Stock 111320107 60081 1386592 SH SOLE 1386592 0 0
Hanesbrands Inc Common Stock 410345102 58395 523156 SH SOLE 523156 0 0
DSW Inc Common Stock 23334L102 57851 1550959 SH SOLE 1550959 0 0
Apple Inc Common Stock 037833100 57374 519782 SH SOLE 519782 0 0
Cisco Systems Inc Common Stock 17275R102 56759 2040599 SH SOLE 2040599 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 56580 1000000 SH Put SOLE 1000000 0 0
Applied Materials Inc Common Stock 038222105 55213 2215607 SH SOLE 2215607 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 54553 1299500 SH Put SOLE 1299500 0 0
Golar LNG Ltd Common Stock G9456A100 54253 1487597 SH SOLE 1487597 0 0
Dick's Sporting Goods Inc Common Stock 253393102 53488 1077293 SH SOLE 1077293 0 0
Cadence Design Systems Inc Common Stock 127387108 52918 2789551 SH SOLE 2789551 0 0
Bunge Ltd Common Stock G16962105 52303 575323 SH SOLE 575323 0 0
MarkWest Energy Partners LP MLP 570759100 50393 750000 SH Call SOLE 750000 0 0
Corning Inc Common Stock 219350105 50257 2191777 SH SOLE 2191777 0 0
NextEra Energy Inc Common Stock 65339F101 49942 469866 SH SOLE 469866 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 49899 615502 SH SOLE 615502 0 0
Deere & Co Common Stock 244199105 48436 547489 SH SOLE 547489 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 47220 1000000 SH Put SOLE 1000000 0 0
Mosaic Co/The Common Stock 61945C103 46982 1029186 SH SOLE 1029186 0 0
lululemon athletica Inc Common Stock 550021109 46586 835018 SH SOLE 835018 0 0
Actavis plc Common Stock G0083B108 44329 172212 SH SOLE 172212 0 0
Continental Resources Inc/OK Common Stock 212015101 43072 1122836 SH SOLE 1122836 0 0
MGM Resorts International Common Stock 552953101 42423 1984256 SH SOLE 1984256 0 0
Vulcan Materials Co Common Stock 929160109 42192 641902 SH SOLE 641902 0 0
Bloomin' Brands Inc Common Stock 094235108 42008 1696589 SH SOLE 1696589 0 0
DISH Network Corp Common Stock 25470M109 41954 575574 SH SOLE 575574 0 0
NuStar GP Holdings LLC MLP 67059L102 41842 1215626 SH SOLE 1215626 0 0
SunEdison Inc Common Stock 86732Y109 40845 2093552 SH SOLE 2093552 0 0
ARM Holdings PLC ADR 042068106 40313 870699 SH SOLE 870699 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 40110 697444 SH SOLE 697444 0 0
NorthStar Realty Finance Corp REIT 66704R704 40008 2275749 SH SOLE 2275749 0 0
E*TRADE Financial Corp Common Stock 269246401 39766 1639503 SH SOLE 1639503 0 0
Zions Bancorporation Common Stock 989701107 39456 1383930 SH SOLE 1383930 0 0
Whirlpool Corp Common Stock 963320106 39179 202227 SH SOLE 202227 0 0
BB&T Corp Common Stock 054937107 39168 1007138 SH SOLE 1007138 0 0
ServiceNow Inc Common Stock 81762P102 38993 574690 SH SOLE 574690 0 0
Apple Inc Common Stock 037833100 38346 347400 SH Put SOLE 347400 0 0
Marathon Oil Corp Common Stock 565849106 38085 1346220 SH SOLE 1346220 0 0
City National Corp/CA Common Stock 178566105 38044 470786 SH SOLE 470786 0 0
Coca-Cola Co/The Common Stock 191216100 37998 900000 SH Put SOLE 900000 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 37919 125000 SH Put SOLE 125000 0 0
Armstrong World Industries Inc Common Stock 04247X102 37790 739232 SH SOLE 739232 0 0
MercadoLibre Inc Common Stock 58733R102 37751 295690 SH SOLE 295690 0 0
New Oriental Education & Technology Group Inc ADR 647581107 36925 1809172 SH SOLE 1809172 0 0
Amazon.com Inc Common Stock 023135106 36488 117572 SH SOLE 117572 0 0
Waste Connections Inc Common Stock 941053100 36011 818607 SH SOLE 818607 0 0
Omnicare Inc Common Stock 681904108 35741 490078 SH SOLE 490078 0 0
Pfizer Inc Common Stock 717081103 35639 1144118 SH SOLE 1144118 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 35553 51940 SH SOLE 51940 0 0
Google Inc Common Stock 38259P508 35530 66954 SH SOLE 66954 0 0
Target Corp Common Stock 87612E106 34497 454446 SH SOLE 454446 0 0
Dollar Tree Inc Common Stock 256746108 34046 483752 SH SOLE 483752 0 0
East West Bancorp Inc Common Stock 27579R104 33908 875941 SH SOLE 875941 0 0
Integrated Device Technology Inc Common Stock 458118106 33887 1728923 SH SOLE 1728923 0 0
Tempur Sealy International Inc Common Stock 88023U101 33703 613778 SH SOLE 613778 0 0
Micron Technology Inc Common Stock 595112103 32937 940802 SH SOLE 940802 0 0
PVH Corp Common Stock 693656100 32573 254137 SH SOLE 254137 0 0
Charles Schwab Corp/The Common Stock 808513105 31905 1056806 SH SOLE 1056806 0 0
Fifth Third Bancorp Common Stock 316773100 31567 1549289 SH SOLE 1549289 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 31228 248000 SH Call SOLE 248000 0 0
Spansion Inc Common Stock 84649R200 31127 909600 SH SOLE 909600 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 30520 652699 SH SOLE 652699 0 0
salesforce.com inc Common Stock 79466L302 30290 510706 SH SOLE 510706 0 0
T Rowe Price Group Inc Common Stock 74144T108 30224 352011 SH SOLE 352011 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 30170 825000 SH Call SOLE 825000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 30106 7067229 SH SOLE 7067229 0 0
Magna International Inc Common Stock 559222401 30020 276200 SH SOLE 276200 0 0
Hudson City Bancorp Inc Common Stock 443683107 29914 2955961 SH SOLE 2955961 0 0
Zoetis Inc Common Stock 98978V103 29532 686319 SH SOLE 686319 0 0
WABCO Holdings Inc Common Stock 92927K102 28998 276754 SH SOLE 276754 0 0
Vail Resorts Inc Common Stock 91879Q109 28857 316663 SH SOLE 316663 0 0
BancorpSouth Inc Common Stock 059692103 28211 1253261 SH SOLE 1253261 0 0
Flextronics International Ltd Common Stock Y2573F102 28206 2522910 SH SOLE 2522910 0 0
Wynn Resorts Ltd Common Stock 983134107 28123 189049 SH SOLE 189049 0 0
iShares Russell 2000 ETF ETP 464287655 28111 235000 SH Put SOLE 235000 0 0
Ensco PLC Common Stock G3157S106 28076 937425 SH SOLE 937425 0 0
Thoratec Corp Common Stock 885175307 28050 864130 SH SOLE 864130 0 0
United Rentals Inc Common Stock 911363109 27900 273499 SH SOLE 273499 0 0
Interface Inc Common Stock 458665304 27895 1693664 SH SOLE 1693664 0 0
Microsoft Corp Common Stock 594918104 27870 600000 SH Put SOLE 600000 0 0
Google Inc Common Stock 38259P508 27594 52000 SH Call SOLE 52000 0 0
Oceaneering International Inc Common Stock 675232102 27581 468987 SH SOLE 468987 0 0
Halliburton Co Common Stock 406216101 26902 684018 SH SOLE 684018 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 26551 1017681 SH SOLE 1017681 0 0
St Jude Medical Inc Common Stock 790849103 26522 407847 SH SOLE 407847 0 0
iShares 7-10 Year Treasury Bond ETF ETP 464287440 26498 250000 SH SOLE 250000 0 0
PulteGroup Inc Common Stock 745867101 26395 1229964 SH SOLE 1229964 0 0
PG&E Corp Common Stock 69331C108 26034 488984 SH SOLE 488984 0 0
Maxim Integrated Products Inc Common Stock 57772K101 25855 811255 SH SOLE 811255 0 0
XL Group PLC Common Stock G98255105 25728 748553 SH SOLE 748553 0 0
Activision Blizzard Inc Common Stock 00507V109 25406 1260824 SH SOLE 1260824 0 0
EOG Resources Inc Common Stock 26875P101 25319 275000 SH Put SOLE 275000 0 0
Eagle Materials Inc Common Stock 26969P108 25234 331895 SH SOLE 331895 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 25081 196191 SH SOLE 196191 0 0
Service Corp International/US Common Stock 817565104 24976 1100266 SH SOLE 1100266 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 24682 454300 SH SOLE 454300 0 0
Cheniere Energy Inc Common Stock 16411R208 24640 350000 SH Call SOLE 350000 0 0
AMC Networks Inc Common Stock 00164V103 24636 386322 SH SOLE 386322 0 0
Hewlett-Packard Co Common Stock 428236103 24427 608700 SH SOLE 608700 0 0
Zimmer Holdings Inc Common Stock 98956P102 23866 210425 SH SOLE 210425 0 0
Xilinx Inc Common Stock 983919101 23835 550600 SH Call SOLE 550600 0 0
Michael Kors Holdings Ltd Common Stock G60754101 23807 317010 SH SOLE 317010 0 0
Himax Technologies Inc ADR 43289P106 23751 2946818 SH SOLE 2946818 0 0
Priceline Group Inc/The Common Stock 741503403 23556 20659 SH SOLE 20659 0 0
DISH Network Corp Common Stock 25470M109 23354 320400 SH Call SOLE 320400 0 0
PrivateBancorp Inc Common Stock 742962103 22974 687841 SH SOLE 687841 0 0
AbbVie Inc Common Stock 00287Y109 22904 350000 SH Put SOLE 350000 0 0
Brunswick Corp/DE Common Stock 117043109 22877 446296 SH SOLE 446296 0 0
Amgen Inc Common Stock 031162100 22742 142772 SH SOLE 142772 0 0
Invesco Ltd Common Stock G491BT108 22718 574853 SH SOLE 574853 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 22365 290549 SH SOLE 290549 0 0
Owens & Minor Inc Common Stock 690732102 22282 634624 SH SOLE 634624 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 22226 533119 SH SOLE 533119 0 0
ON Semiconductor Corp Common Stock 682189105 22219 2193369 SH SOLE 2193369 0 0
AES Corp/VA Common Stock 00130H105 22079 1603380 SH SOLE 1603380 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 22044 760152 SH SOLE 760152 0 0
Jack in the Box Inc Common Stock 466367109 22036 275587 SH SOLE 275587 0 0
Freeport-McMoRan Inc Common Stock 35671D857 21626 925779 SH SOLE 925779 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 21580 200000 SH Call SOLE 200000 0 0
Crown Holdings Inc Common Stock 228368106 21176 416024 SH SOLE 416024 0 0
Nokia OYJ ADR 654902204 21034 2676139 SH SOLE 2676139 0 0
La Quinta Holdings Inc Common Stock 50420D108 20875 946271 SH SOLE 946271 0 0
Murphy Oil Corp Common Stock 626717102 20803 411785 SH SOLE 411785 0 0
SemGroup Corp Common Stock 81663A105 20774 303762 SH SOLE 303762 0 0
RF Micro Devices Inc Common Stock 749941100 20723 1249128 SH SOLE 1249128 0 0
MarkWest Energy Partners LP MLP 570759100 20587 306400 SH SOLE 306400 0 0
American International Group Inc Common Stock 026874784 20505 366090 SH SOLE 366090 0 0
Mueller Water Products Inc Common Stock 624758108 20504 2002325 SH SOLE 2002325 0 0
Dean Foods Co Common Stock 242370203 20421 1053724 SH SOLE 1053724 0 0
Brixmor Property Group Inc REIT 11120U105 20364 819820 SH SOLE 819820 0 0
United States Oil Fund LP ETP 91232N108 20360 1000000 SH Call SOLE 1000000 0 0
Williams Cos Inc/The Common Stock 969457100 20334 452481 SH SOLE 452481 0 0
Quality Systems Inc Common Stock 747582104 20327 1303847 SH SOLE 1303847 0 0
GrubHub Inc Common Stock 400110102 19875 547226 SH SOLE 547226 0 0
Whole Foods Market Inc Common Stock 966837106 19584 388422 SH SOLE 388422 0 0
Glimcher Realty Trust REIT 379302102 19541 1422200 SH SOLE 1422200 0 0
Hatteras Financial Corp REIT 41902R103 19396 1052417 SH SOLE 1052417 0 0
SPDR S&P Retail ETF ETP 78464A714 19202 200000 SH Put SOLE 200000 0 0
Prudential Financial Inc Common Stock 744320102 19172 211943 SH SOLE 211943 0 0
SM Energy Co Common Stock 78454L100 19063 494129 SH SOLE 494129 0 0
Tableau Software Inc Common Stock 87336U105 19000 224161 SH SOLE 224161 0 0
BankUnited Inc Common Stock 06652K103 18996 655703 SH SOLE 655703 0 0
Crestwood Midstream Partners LP MLP 226378107 18932 1247200 SH Call SOLE 1247200 0 0
Regal-Beloit Corp Common Stock 758750103 18800 250000 SH SOLE 250000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 18624 746760 SH SOLE 746760 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 18607 280609 SH SOLE 280609 0 0
QUALCOMM Inc Common Stock 747525103 18583 250000 SH Call SOLE 250000 0 0
Zillow Inc Common Stock 98954A107 18531 175000 SH Call SOLE 175000 0 0
Paychex Inc Common Stock 704326107 18468 400000 SH Call SOLE 400000 0 0
Dynegy Inc Common Stock 26817R108 18456 608111 SH SOLE 608111 0 0
KB Home Common Stock 48666K109 18335 1107855 SH SOLE 1107855 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 18120 237791 SH SOLE 237791 0 0
PartnerRe Ltd Common Stock G6852T105 17941 157196 SH SOLE 157196 0 0
Brookdale Senior Living Inc Common Stock 112463104 17683 482227 SH SOLE 482227 0 0
NXP Semiconductors NV Common Stock N6596X109 17679 231402 SH SOLE 231402 0 0
Northern Trust Corp Common Stock 665859104 17642 261748 SH SOLE 261748 0 0
Baidu Inc ADR 056752108 17416 76397 SH SOLE 76397 0 0
Pier 1 Imports Inc Common Stock 720279108 17396 1129630 SH SOLE 1129630 0 0
Allegheny Technologies Inc Common Stock 01741R102 17246 496000 SH Call SOLE 496000 0 0
NVIDIA Corp Common Stock 67066G104 17222 858962 SH SOLE 858962 0 0
Biogen Idec Inc Common Stock 09062X103 17117 50393 SH SOLE 50393 0 0
Synovus Financial Corp Common Stock 87161C501 17101 631277 SH SOLE 631277 0 0
Plains GP Holdings LP MLP 72651A108 17081 665158 SH SOLE 665158 0 0
New York REIT Inc REIT 64976L109 16868 1592824 SH SOLE 1592824 0 0
Devon Energy Corp Common Stock 25179M103 16839 275102 SH SOLE 275102 0 0
American Tower Corp REIT 03027X100 16805 170000 SH SOLE 170000 0 0
eBay Inc Common Stock 278642103 16763 298700 SH SOLE 298700 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 16755 677500 SH SOLE 677500 0 0
ONEOK Inc Common Stock 682680103 16389 329155 SH SOLE 329155 0 0
Steel Dynamics Inc Common Stock 858119100 16271 824276 SH SOLE 824276 0 0
Marvell Technology Group Ltd Common Stock G5876H105 16235 1119669 SH SOLE 1119669 0 0
SVB Financial Group Common Stock 78486Q101 16200 139570 SH SOLE 139570 0 0
SanDisk Corp Common Stock 80004C101 16167 165000 SH Call SOLE 165000 0 0
QEP Resources Inc Common Stock 74733V100 16132 797804 SH SOLE 797804 0 0
Arch Capital Group Ltd Common Stock G0450A105 16103 272472 SH SOLE 272472 0 0
International Business Machines Corp Common Stock 459200101 16044 100000 SH Call SOLE 100000 0 0
Dollar General Corp Common Stock 256677105 16004 226367 SH SOLE 226367 0 0
Harley-Davidson Inc Common Stock 412822108 15884 240999 SH SOLE 240999 0 0
Camden Property Trust REIT 133131102 15595 211204 SH SOLE 211204 0 0
Citigroup Inc Common Stock 172967424 15551 287395 SH SOLE 287395 0 0
Signature Bank/New York NY Common Stock 82669G104 15514 123168 SH SOLE 123168 0 0
KeyCorp Common Stock 493267108 15282 1099397 SH SOLE 1099397 0 0
Hubbell Inc Common Stock 443510201 15279 143026 SH SOLE 143026 0 0
Bed Bath & Beyond Inc Common Stock 075896100 15234 200000 SH Call SOLE 200000 0 0
AECOM Common Stock 00766T100 15185 500000 SH Put SOLE 500000 0 0
TJX Cos Inc/The Common Stock 872540109 15088 220000 SH SOLE 220000 0 0
Comerica Inc Common Stock 200340107 15073 321803 SH SOLE 321803 0 0
Kraft Foods Group Inc Common Stock 50076Q106 14951 238599 SH SOLE 238599 0 0
Prologis Inc REIT 74340W103 14927 346900 SH SOLE 346900 0 0
NetSuite Inc Common Stock 64118Q107 14913 136606 SH SOLE 136606 0 0
Corning Inc Common Stock 219350105 14905 650000 SH Call SOLE 650000 0 0
Dick's Sporting Goods Inc Common Stock 253393102 14895 300000 SH Call SOLE 300000 0 0
Cousins Properties Inc REIT 222795106 14515 1271000 SH SOLE 1271000 0 0
California Resources Corp Common Stock 13057Q107 14495 2630583 SH SOLE 2630583 0 0
Energy Transfer Equity LP MLP 29273V100 14468 252150 SH SOLE 252150 0 0
CYS Investments Inc REIT 12673A108 14432 1655091 SH SOLE 1655091 0 0
Alibaba Group Holding Ltd ADR 01609W102 14423 138759 SH SOLE 138759 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 14342 615000 SH SOLE 615000 0 0
Cincinnati Financial Corp Common Stock 172062101 14157 273136 SH SOLE 273136 0 0
Stryker Corp Common Stock 863667101 14150 150000 SH Call SOLE 150000 0 0
iShares China Large-Cap ETF ETP 464287184 14047 337500 SH Call SOLE 337500 0 0
Vantage Drilling Co NOTE G93205AA3 13977 14366000 PRN SOLE 14366000 0 0
BCE Inc Common Stock 05534B760 13845 301905 SH SOLE 301905 0 0
Targa Resources Corp Common Stock 87612G101 13814 130256 SH SOLE 130256 0 0
VeriFone Systems Inc Common Stock 92342Y109 13748 369566 SH SOLE 369566 0 0
Children's Place Inc/The Common Stock 168905107 13584 238322 SH SOLE 238322 0 0
Western Gas Partners LP MLP 958254104 13431 183856 SH SOLE 183856 0 0
CST Brands Inc Common Stock 12646R105 13384 306912 SH SOLE 306912 0 0
TripAdvisor Inc Common Stock 896945201 13259 177595 SH SOLE 177595 0 0
Express Scripts Holding Co Common Stock 30219G108 13187 155750 SH SOLE 155750 0 0
Visa Inc Common Stock 92826C839 13110 50000 SH Call SOLE 50000 0 0
Endo International PLC Common Stock G30401106 13026 180622 SH SOLE 180622 0 0
Compass Minerals International Inc Common Stock 20451N101 13025 150000 SH SOLE 150000 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 13016 483863 SH SOLE 483863 0 0
Abercrombie & Fitch Co Common Stock 002896207 12740 444829 SH SOLE 444829 0 0
Intel Corp Common Stock 458140100 12702 350000 SH Call SOLE 350000 0 0
Meritage Homes Corp Common Stock 59001A102 12677 352246 SH SOLE 352246 0 0
Buffalo Wild Wings Inc Common Stock 119848109 12637 70060 SH SOLE 70060 0 0
Yahoo! Inc Common Stock 984332106 12628 250000 SH Put SOLE 250000 0 0
Ryman Hospitality Properties Inc REIT 78377T107 12619 239262 SH SOLE 239262 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 12554 238393 SH SOLE 238393 0 0
Perrigo Co PLC Common Stock G97822103 12537 75000 SH Call SOLE 75000 0 0
Columbia Property Trust Inc REIT 198287203 12399 489132 SH SOLE 489132 0 0
Range Resources Corp Common Stock 75281A109 12370 231428 SH SOLE 231428 0 0
ChemoCentryx Inc Common Stock 16383L106 12365 1810456 SH SOLE 1810456 0 0
Amicus Therapeutics Inc Common Stock 03152W109 12354 1484809 SH SOLE 1484809 0 0
Discover Financial Services Common Stock 254709108 12286 187600 SH SOLE 187600 0 0
Arthur J Gallagher & Co Common Stock 363576109 12266 260539 SH SOLE 260539 0 0
Williams Cos Inc/The Common Stock 969457100 12224 272000 SH Call SOLE 272000 0 0
CA Inc Common Stock 12673P105 12217 401200 SH Call SOLE 401200 0 0
Melco Crown Entertainment Ltd ADR 585464100 12144 478102 SH SOLE 478102 0 0
Sunoco Logistics Partners LP MLP 86764L108 12116 289988 SH SOLE 289988 0 0
Accenture PLC Common Stock G1151C101 12057 135000 SH Call SOLE 135000 0 0
SunPower Corp Common Stock 867652406 12043 466224 SH SOLE 466224 0 0
iShares Russell 2000 ETF ETP 464287655 11962 100000 SH SOLE 100000 0 0
Brown & Brown Inc Common Stock 115236101 11958 363345 SH SOLE 363345 0 0
Men's Wearhouse Inc/The Common Stock 587118100 11908 269716 SH SOLE 269716 0 0
GATX Corp Common Stock 361448103 11867 206245 SH SOLE 206245 0 0
Madison Square Garden Co/The Common Stock 55826P100 11759 156242 SH SOLE 156242 0 0
Chesapeake Energy Corp Common Stock 165167107 11742 600000 SH Call SOLE 600000 0 0
Domino's Pizza Inc Common Stock 25754A201 11739 124660 SH SOLE 124660 0 0
BOK Financial Corp Common Stock 05561Q201 11727 195317 SH SOLE 195317 0 0
YY Inc NOTE G9887YAA5 11534 12500000 PRN SOLE 12500000 0 0
Sangamo BioSciences Inc Common Stock 800677106 11268 740857 SH SOLE 740857 0 0
Legg Mason Inc Common Stock 524901105 11255 210882 SH SOLE 210882 0 0
Platinum Underwriters Holdings Ltd Common Stock G7127P100 11227 152911 SH SOLE 152911 0 0
WisdomTree India Earnings Fund ETP 97717W422 11142 505303 SH SOLE 505303 0 0
Hudson City Bancorp Inc Common Stock 443683107 11132 1100000 SH Call SOLE 1100000 0 0
Tenet Healthcare Corp Common Stock 88033G407 10945 216004 SH SOLE 216004 0 0
Netflix Inc Common Stock 64110L106 10933 32005 SH SOLE 32005 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 10924 557075 SH SOLE 557075 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 10919 249452 SH SOLE 249452 0 0
United States Steel Corp Common Stock 912909108 10768 402700 SH Call SOLE 402700 0 0
Groupon Inc Common Stock 399473107 10761 1302810 SH SOLE 1302810 0 0
First Niagara Financial Group Inc Common Stock 33582V108 10555 1252109 SH SOLE 1252109 0 0
Selective Insurance Group Inc Common Stock 816300107 10550 388290 SH SOLE 388290 0 0
Hill-Rom Holdings Inc Common Stock 431475102 10528 230775 SH SOLE 230775 0 0
Gap Inc/The Common Stock 364760108 10528 250000 SH Call SOLE 250000 0 0
DCP Midstream Partners LP MLP 23311P100 10449 230000 SH SOLE 230000 0 0
Allstate Corp/The Common Stock 020002101 10381 147777 SH SOLE 147777 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 10291 130000 SH SOLE 130000 0 0
NIKE Inc Common Stock 654106103 10250 106603 SH SOLE 106603 0 0
Biogen Idec Inc Common Stock 09062X103 10184 30000 SH Call SOLE 30000 0 0
Iberiabank Corp Common Stock 450828108 10160 156671 SH SOLE 156671 0 0
Mellanox Technologies Ltd Common Stock M51363113 10156 237671 SH SOLE 237671 0 0
Spirit Realty Capital Inc REIT 84860W102 10107 850000 SH SOLE 850000 0 0
Biogen Idec Inc Common Stock 09062X103 10048 29600 SH Put SOLE 29600 0 0
Perrigo Co PLC Common Stock G97822103 10030 60000 SH SOLE 60000 0 0
Crown Castle International Corp REIT 22822V101 9838 125000 SH SOLE 125000 0 0
SanDisk Corp Common Stock 80004C101 9798 100000 SH Put SOLE 100000 0 0
Walt Disney Co/The Common Stock 254687106 9696 102944 SH SOLE 102944 0 0
PTC Therapeutics Inc Common Stock 69366J200 9676 186895 SH SOLE 186895 0 0
Newfield Exploration Co Common Stock 651290108 9658 356126 SH SOLE 356126 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 9572 200000 SH Put SOLE 200000 0 0
CIT Group Inc Common Stock 125581801 9566 200000 SH Put SOLE 200000 0 0
Community Health Systems Inc Common Stock 203668108 9546 177049 SH SOLE 177049 0 0
Hospira Inc Common Stock 441060100 9538 155720 SH SOLE 155720 0 0
Accuray Inc Common Stock 004397105 9527 1261819 SH SOLE 1261819 0 0
GNC Holdings Inc Common Stock 36191G107 9458 201398 SH SOLE 201398 0 0
Gilead Sciences Inc Common Stock 375558103 9426 100000 SH Call SOLE 100000 0 0
Knowles Corp Common Stock 49926D109 9420 400000 SH Call SOLE 400000 0 0
Energy Transfer Partners LP MLP 29273R109 9399 144593 SH SOLE 144593 0 0
Coach Inc Common Stock 189754104 9390 250000 SH Call SOLE 250000 0 0
Apartment Investment & Management Co REIT 03748R101 9388 252718 SH SOLE 252718 0 0
Restaurant Brands International Inc Common Stock 76131D103 9344 239338 SH SOLE 239338 0 0
Twitter Inc Common Stock 90184L102 9304 259391 SH SOLE 259391 0 0
NuStar Energy LP MLP 67058H102 9280 160700 SH SOLE 160700 0 0
Taylor Morrison Home Corp Common Stock 87724P106 9241 489195 SH SOLE 489195 0 0
Starwood Waypoint Residential Trust REIT 85571W109 9167 347625 SH SOLE 347625 0 0
Liberty Ventures Tracking Stk 53071M880 9139 242280 SH SOLE 242280 0 0
Charter Communications Inc Common Stock 16117M305 8997 54000 SH SOLE 54000 0 0
Western Digital Corp Common Stock 958102105 8971 81036 SH SOLE 81036 0 0
Home Depot Inc/The Common Stock 437076102 8964 85400 SH SOLE 85400 0 0
Aetna Inc Common Stock 00817Y108 8883 100000 SH Call SOLE 100000 0 0
Cigna Corp Common Stock 125509109 8860 86099 SH SOLE 86099 0 0
Equinix Inc REIT 29444U700 8742 38559 SH SOLE 38559 0 0
Michael Kors Holdings Ltd Common Stock G60754101 8621 114800 SH Call SOLE 114800 0 0
Beazer Homes USA Inc Common Stock 07556Q881 8578 443054 SH SOLE 443054 0 0
Burlington Stores Inc Common Stock 122017106 8507 180000 SH SOLE 180000 0 0
Belmond Ltd Common Stock G1154H107 8267 668300 SH SOLE 668300 0 0
Willis Group Holdings PLC Common Stock G96655108 8206 183128 SH SOLE 183128 0 0
Torchmark Corp Common Stock 891027104 8201 151388 SH SOLE 151388 0 0
Pilgrim's Pride Corp Common Stock 72147K108 8188 295800 SH Call SOLE 295800 0 0
Aaron's Inc Common Stock 002535300 8146 266459 SH SOLE 266459 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 8124 115000 SH Put SOLE 115000 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 8107 100000 SH Put SOLE 100000 0 0
Alcoa Inc Common Stock 013817101 8078 511596 SH SOLE 511596 0 0
Activision Blizzard Inc Common Stock 00507V109 8060 400000 SH Put SOLE 400000 0 0
NVIDIA Corp Common Stock 67066G104 8020 400000 SH Call SOLE 400000 0 0
Tyco International Plc Common Stock G91442106 7978 181900 SH SOLE 181900 0 0
Teradyne Inc Common Stock 880770102 7916 400000 SH Call SOLE 400000 0 0
Eli Lilly & Co Common Stock 532457108 7892 114393 SH SOLE 114393 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 7858 200000 SH Put SOLE 200000 0 0
Intuit Inc Common Stock 461202103 7836 85000 SH SOLE 85000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 7765 236813 SH SOLE 236813 0 0
Market Vectors Russia ETF ETP 57060U506 7754 530000 SH Call SOLE 530000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 7744 75000 SH Put SOLE 75000 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 7741 342972 SH SOLE 342972 0 0
Blackhawk Network Holdings Inc Common Stock 09238E203 7735 205235 SH SOLE 205235 0 0
Vipshop Holdings Ltd ADR 92763W103 7725 395368 SH SOLE 395368 0 0
Outerwall Inc Common Stock 690070107 7725 102700 SH Call SOLE 102700 0 0
Zoetis Inc Common Stock 98978V103 7724 179500 SH Call SOLE 179500 0 0
Church & Dwight Co Inc Common Stock 171340102 7641 96951 SH SOLE 96951 0 0
Lazard Ltd MLP G54050102 7560 151107 SH SOLE 151107 0 0
Brown-Forman Corp Common Stock 115637209 7523 85642 SH SOLE 85642 0 0
Applied Materials Inc Common Stock 038222105 7476 300000 SH Put SOLE 300000 0 0
Panera Bread Co Common Stock 69840W108 7373 42181 SH SOLE 42181 0 0
NRG Yield Inc Common Stock 62942X108 7350 155909 SH SOLE 155909 0 0
Regions Financial Corp Common Stock 7591EP100 7345 695594 SH SOLE 695594 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 7321 758645 SH SOLE 758645 0 0
Allegheny Technologies Inc Common Stock 01741R102 7271 209128 SH SOLE 209128 0 0
Qlik Technologies Inc Common Stock 74733T105 7270 235367 SH SOLE 235367 0 0
American Realty Capital Properties Inc REIT 02917T104 7240 800000 SH SOLE 800000 0 0
Enterprise Products Partners LP MLP 293792107 7224 200000 SH SOLE 200000 0 0
Cummins Inc Common Stock 231021106 7209 50000 SH Call SOLE 50000 0 0
Humana Inc Common Stock 444859102 7182 50000 SH Call SOLE 50000 0 0
Ctrip.com International Ltd NOTE 22943FAB6 7135 3000000 PRN SOLE 3000000 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 7103 190881 SH SOLE 190881 0 0
KLA-Tencor Corp Common Stock 482480100 7032 100000 SH Call SOLE 100000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 7025 196400 SH Call SOLE 196400 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 7018 137373 SH SOLE 137373 0 0
Acuity Brands Inc Common Stock 00508Y102 7004 50000 SH Call SOLE 50000 0 0
Micron Technology Inc Common Stock 595112103 7002 200000 SH Put SOLE 200000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 6993 76656 SH SOLE 76656 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 6970 412656 SH SOLE 412656 0 0
CyrusOne Inc REIT 23283R100 6915 250997 SH SOLE 250997 0 0
Kate Spade & Co Common Stock 485865109 6905 215715 SH SOLE 215715 0 0
Corning Inc Common Stock 219350105 6879 300000 SH Put SOLE 300000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 6860 83220 SH SOLE 83220 0 0
Linear Technology Corp Common Stock 535678106 6840 150000 SH Call SOLE 150000 0 0
Netflix Inc Common Stock 64110L106 6832 20000 SH Put SOLE 20000 0 0
Aetna Inc Common Stock 00817Y108 6808 76644 SH SOLE 76644 0 0
Zillow Inc Common Stock 98954A107 6679 63075 SH SOLE 63075 0 0
Seagate Technology PLC Common Stock G7945M107 6650 100000 SH Call SOLE 100000 0 0
Voya Financial Inc Common Stock 929089100 6641 156702 SH SOLE 156702 0 0
Hortonworks Inc Common Stock 440894103 6586 243908 SH SOLE 243908 0 0
Microsoft Corp Common Stock 594918104 6446 138765 SH SOLE 138765 0 0
Illumina Inc Common Stock 452327109 6396 34651 SH SOLE 34651 0 0
Williams-Sonoma Inc Common Stock 969904101 6371 84183 SH SOLE 84183 0 0
Cathay General Bancorp Common Stock 149150104 6295 246000 SH SOLE 246000 0 0
Humana Inc Common Stock 444859102 6148 42807 SH SOLE 42807 0 0
Skechers U.S.A. Inc Common Stock 830566105 6126 110872 SH SOLE 110872 0 0
ON Semiconductor Corp Common Stock 682189105 6078 600000 SH Call SOLE 600000 0 0
Fulton Financial Corp Common Stock 360271100 6010 486244 SH SOLE 486244 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 5985 2346948 SH SOLE 2346948 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 5937 75000 SH Call SOLE 75000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 5937 75000 SH Put SOLE 75000 0 0
Steel Dynamics Inc Common Stock 858119100 5922 300000 SH Call SOLE 300000 0 0
Google Inc Common Stock 38259P706 5880 11170 SH SOLE 11170 0 0
Facebook Inc Common Stock 30303M102 5852 75000 SH Call SOLE 75000 0 0
21Vianet Group Inc ADR 90138A103 5831 376938 SH SOLE 376938 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 5792 150000 SH Put SOLE 150000 0 0
SunTrust Banks Inc Common Stock 867914103 5765 137581 SH SOLE 137581 0 0
New York Community Bancorp Inc Common Stock 649445103 5760 359970 SH SOLE 359970 0 0
Wright Medical Group Inc Common Stock 98235T107 5722 212944 SH SOLE 212944 0 0
Informatica Corp Common Stock 45666Q102 5720 150000 SH Call SOLE 150000 0 0
NRG Energy Inc Common Stock 629377508 5720 212235 SH SOLE 212235 0 0
Zimmer Holdings Inc Common Stock 98956P102 5671 50000 SH Put SOLE 50000 0 0
Microchip Technology Inc Common Stock 595017104 5639 125000 SH Call SOLE 125000 0 0
Michael Kors Holdings Ltd Common Stock G60754101 5633 75000 SH Put SOLE 75000 0 0
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 5614 83000 SH Put SOLE 83000 0 0
eBay Inc Common Stock 278642103 5612 100000 SH Call SOLE 100000 0 0
Bank of America Corp Common Stock 060505104 5609 313500 SH SOLE 313500 0 0
USG Corp Common Stock 903293405 5598 200000 SH Call SOLE 200000 0 0
CBRE Group Inc Common Stock 12504L109 5575 162760 SH SOLE 162760 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 5545 419090 SH SOLE 419090 0 0
Altera Corp Common Stock 021441100 5541 150000 SH Call SOLE 150000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 5534 110000 SH SOLE 110000 0 0
Hyatt Hotels Corp Common Stock 448579102 5530 91847 SH SOLE 91847 0 0
EQT Midstream Partners LP MLP 26885B100 5500 62500 SH SOLE 62500 0 0
O'Reilly Automotive Inc Common Stock 67103H107 5493 28515 SH SOLE 28515 0 0
Tempur Sealy International Inc Common Stock 88023U101 5491 100000 SH Put SOLE 100000 0 0
Monro Muffler Brake Inc Common Stock 610236101 5440 94112 SH SOLE 94112 0 0
VF Corp Common Stock 918204108 5423 72398 SH SOLE 72398 0 0
Crestwood Equity Partners LP MLP 226344109 5410 667923 SH SOLE 667923 0 0
MGM Resorts International Common Stock 552953101 5345 250000 SH Call SOLE 250000 0 0
Silicon Motion Technology Corp ADR 82706C108 5321 225000 SH SOLE 225000 0 0
Micrel Inc Common Stock 594793101 5256 362225 SH SOLE 362225 0 0
Micron Technology Inc Common Stock 595112103 5252 150000 SH Call SOLE 150000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 5241 100000 SH Call SOLE 100000 0 0
EchoStar Corp Common Stock 278768106 5203 99100 SH SOLE 99100 0 0
QIAGEN NV Common Stock N72482107 5191 221291 SH SOLE 221291 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 5179 86543 SH SOLE 86543 0 0
Laredo Petroleum Inc Common Stock 516806106 5104 493100 SH Call SOLE 493100 0 0
Vantiv Inc Common Stock 92210H105 5073 149551 SH SOLE 149551 0 0
Reinsurance Group of America Inc Common Stock 759351604 5073 57894 SH SOLE 57894 0 0
LinkedIn Corp Common Stock 53578A108 5001 21772 SH SOLE 21772 0 0
Transocean Ltd Common Stock H8817H100 4973 271300 SH SOLE 271300 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 4911 125000 SH Call SOLE 125000 0 0
Tesoro Logistics LP MLP 88160T107 4908 83404 SH SOLE 83404 0 0
Rice Energy Inc Common Stock 762760106 4891 233245 SH SOLE 233245 0 0
Mallinckrodt PLC Common Stock G5785G107 4872 49200 SH Put SOLE 49200 0 0
Cavium Inc Common Stock 14964U108 4871 78790 SH SOLE 78790 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 4808 52700 SH Call SOLE 52700 0 0
Horizon Pharma Plc Common Stock G4617B105 4769 370000 SH Put SOLE 370000 0 0
Dorian LPG Ltd Common Stock Y2106R110 4747 341767 SH SOLE 341767 0 0
Yandex NV Common Stock N97284108 4741 264000 SH Call SOLE 264000 0 0
Silicon Motion Technology Corp ADR 82706C108 4730 200000 SH Call SOLE 200000 0 0
Monolithic Power Systems Inc Common Stock 609839105 4692 94325 SH SOLE 94325 0 0
Southwest Airlines Co Common Stock 844741108 4685 110713 SH SOLE 110713 0 0
Joy Global Inc Common Stock 481165108 4652 100000 SH Call SOLE 100000 0 0
Microsoft Corp Common Stock 594918104 4645 100000 SH Call SOLE 100000 0 0
ARM Holdings PLC ADR 042068106 4630 100000 SH Call SOLE 100000 0 0
TRI Pointe Homes Inc Common Stock 87265H109 4575 300000 SH SOLE 300000 0 0
Carnival Corp Common Stock 143658300 4533 100000 SH Call SOLE 100000 0 0
Cabela's Inc Common Stock 126804301 4521 85763 SH SOLE 85763 0 0
OM Asset Management Plc Common Stock G67506108 4464 274889 SH SOLE 274889 0 0
Fresh Market Inc/The Common Stock 35804H106 4464 108345 SH SOLE 108345 0 0
AstraZeneca PLC ADR 046353108 4454 63280 SH SOLE 63280 0 0
Market Vectors Russia ETF ETP 57060U506 4389 300000 SH Put SOLE 300000 0 0
Goodrich Petroleum Corp Common Stock 382410405 4339 977200 SH Put SOLE 977200 0 0
Tractor Supply Co Common Stock 892356106 4335 55000 SH SOLE 55000 0 0
Kirby Corp Common Stock 497266106 4207 52105 SH SOLE 52105 0 0
Trex Co Inc Common Stock 89531P105 4203 98700 SH Call SOLE 98700 0 0
Invesco Mortgage Capital Inc REIT 46131B100 4189 270962 SH SOLE 270962 0 0
Cisco Systems Inc Common Stock 17275R102 4172 150000 SH Call SOLE 150000 0 0
Vodafone Group PLC ADR 92857W308 4169 122000 SH Call SOLE 122000 0 0
Lexmark International Inc Common Stock 529771107 4127 100000 SH Call SOLE 100000 0 0
Tech Data Corp Common Stock 878237106 4110 65000 SH Call SOLE 65000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 4091 69300 SH Call SOLE 69300 0 0
ARRIS Group Inc Common Stock 04270V106 4076 135000 SH Call SOLE 135000 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 4070 100000 SH Put SOLE 100000 0 0
International Business Machines Corp Common Stock 459200101 4011 25000 SH Put SOLE 25000 0 0
NVIDIA Corp Common Stock 67066G104 4010 200000 SH Put SOLE 200000 0 0
Texas Instruments Inc Common Stock 882508104 4010 75000 SH Call SOLE 75000 0 0
CME Group Inc/IL Common Stock 12572Q105 3992 45028 SH SOLE 45028 0 0
Essent Group Ltd Common Stock G3198U102 3940 153257 SH SOLE 153257 0 0
Mylan Inc/PA Common Stock 628530107 3933 69764 SH SOLE 69764 0 0
Integrated Device Technology Inc Common Stock 458118106 3920 200000 SH Put SOLE 200000 0 0
WebMD Health Corp Common Stock 94770V102 3904 98700 SH Call SOLE 98700 0 0
Barrick Gold Corp Common Stock 067901108 3876 360603 SH SOLE 360603 0 0
Pier 1 Imports Inc Common Stock 720279108 3850 250000 SH Put SOLE 250000 0 0
Jabil Circuit Inc Common Stock 466313103 3820 175000 SH Call SOLE 175000 0 0
Melco Crown Entertainment Ltd ADR 585464100 3810 150000 SH Call SOLE 150000 0 0
Rite Aid Corp Common Stock 767754104 3807 506210 SH SOLE 506210 0 0
Immersion Corp Common Stock 452521107 3788 400000 SH Call SOLE 400000 0 0
Atlas Pipeline Partners LP MLP 049392103 3773 138200 SH SOLE 138200 0 0
Dick's Sporting Goods Inc Common Stock 253393102 3724 75000 SH Put SOLE 75000 0 0
QUALCOMM Inc Common Stock 747525103 3717 50000 SH Put SOLE 50000 0 0
La-Z-Boy Inc Common Stock 505336107 3673 136837 SH SOLE 136837 0 0
Transocean Ltd Common Stock H8817H100 3666 200000 SH Call SOLE 200000 0 0
Affiliated Managers Group Inc Common Stock 008252108 3663 17259 SH SOLE 17259 0 0
ANN INC Common Stock 035623107 3648 100000 SH Put SOLE 100000 0 0
Advanced Drainage Systems Inc Common Stock 00790R104 3540 154038 SH SOLE 154038 0 0
Ryland Group Inc/The Common Stock 783764103 3532 91610 SH SOLE 91610 0 0
WhiteWave Foods Co/The Common Stock 966244105 3521 100636 SH SOLE 100636 0 0
Analogic Corp Common Stock 032657207 3484 41180 SH SOLE 41180 0 0
Exelixis Inc Common Stock 30161Q104 3465 2406399 SH SOLE 2406399 0 0
Gramercy Property Trust Inc REIT 38489R100 3375 488811 SH SOLE 488811 0 0
SouFun Holdings Ltd ADR 836034108 3369 455948 SH SOLE 455948 0 0
Access Midstream Partners LP MLP 00434L109 3344 61700 SH SOLE 61700 0 0
Xilinx Inc Common Stock 983919101 3247 75000 SH Put SOLE 75000 0 0
Thoratec Corp Common Stock 885175307 3246 100000 SH Call SOLE 100000 0 0
MGM Resorts International Common Stock 552953101 3207 150000 SH Put SOLE 150000 0 0
Starbucks Corp Common Stock 855244109 3143 38300 SH SOLE 38300 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 3096 54082 SH SOLE 54082 0 0
InvenSense Inc Common Stock 46123D205 3089 190000 SH Call SOLE 190000 0 0
Mentor Graphics Corp Common Stock 587200106 3060 139605 SH SOLE 139605 0 0
United States Oil Fund LP ETP 91232N108 3054 150000 SH Put SOLE 150000 0 0
Stifel Financial Corp Common Stock 860630102 3044 59661 SH SOLE 59661 0 0
Medidata Solutions Inc Common Stock 58471A105 3026 63377 SH SOLE 63377 0 0
Axiall Corp Common Stock 05463D100 3015 70997 SH SOLE 70997 0 0
HomeAway Inc Common Stock 43739Q100 2978 100000 SH Call SOLE 100000 0 0
United States Natural Gas Fund LP ETP 912318201 2954 200000 SH Put SOLE 200000 0 0
HomeAway Inc Common Stock 43739Q100 2944 98859 SH SOLE 98859 0 0
TAL Education Group ADR 874080104 2922 104015 SH SOLE 104015 0 0
Apollo Education Group Inc Common Stock 037604105 2884 84559 SH SOLE 84559 0 0
Abercrombie & Fitch Co Common Stock 002896207 2864 100000 SH Call SOLE 100000 0 0
Palo Alto Networks Inc Common Stock 697435105 2864 23365 SH SOLE 23365 0 0
Zions Bancorporation Common Stock 989701107 2851 100000 SH Put SOLE 100000 0 0
FirstMerit Corp Common Stock 337915102 2834 150000 SH SOLE 150000 0 0
Ally Financial Inc Common Stock 02005N100 2827 119700 SH SOLE 119700 0 0
Himax Technologies Inc ADR 43289P106 2821 350000 SH Put SOLE 350000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2745 46500 SH Put SOLE 46500 0 0
Aruba Networks Inc Common Stock 043176106 2727 150000 SH Put SOLE 150000 0 0
Tim Participacoes SA ADR 88706P205 2696 121390 SH SOLE 121390 0 0
Akebia Therapeutics Inc Common Stock 00972D105 2665 228934 SH SOLE 228934 0 0
Key Energy Services Inc Common Stock 492914106 2608 1561416 SH SOLE 1561416 0 0
Symantec Corp Common Stock 871503108 2566 100000 SH Call SOLE 100000 0 0
Stemline Therapeutics Inc Common Stock 85858C107 2550 149477 SH SOLE 149477 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2504 24250 SH SOLE 24250 0 0
Standard Pacific Corp Common Stock 85375C101 2497 342547 SH SOLE 342547 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 2473 170699 SH SOLE 170699 0 0
Two Harbors Investment Corp REIT 90187B101 2449 244379 SH SOLE 244379 0 0
Citrix Systems Inc Common Stock 177376100 2431 38108 SH SOLE 38108 0 0
Seadrill Ltd Common Stock G7945E105 2427 203266 SH SOLE 203266 0 0
E*TRADE Financial Corp Common Stock 269246401 2426 100000 SH Call SOLE 100000 0 0
Costco Wholesale Corp Common Stock 22160K105 2424 17100 SH SOLE 17100 0 0
Himax Technologies Inc ADR 43289P106 2418 300000 SH Call SOLE 300000 0 0
Targa Resources Partners LP MLP 87611X105 2408 50300 SH SOLE 50300 0 0
Stryker Corp Common Stock 863667101 2403 25470 SH SOLE 25470 0 0
Masonite International Corp Common Stock 575385109 2392 38921 SH SOLE 38921 0 0
Silicon Motion Technology Corp ADR 82706C108 2365 100000 SH Put SOLE 100000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 2361 50000 SH SOLE 50000 0 0
AstraZeneca PLC ADR 046353108 2358 33500 SH Call SOLE 33500 0 0
Best Buy Co Inc Common Stock 086516101 2339 60000 SH Call SOLE 60000 0 0
Western Alliance Bancorp Common Stock 957638109 2313 83192 SH SOLE 83192 0 0
Mentor Graphics Corp Common Stock 587200106 2282 104100 SH Put SOLE 104100 0 0
Genworth Financial Inc Common Stock 37247D106 2282 268435 SH SOLE 268435 0 0
Westlake Chemical Partners LP MLP 960417103 2246 77448 SH SOLE 77448 0 0
Jabil Circuit Inc Common Stock 466313103 2183 100000 SH Put SOLE 100000 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 2180 93500 SH Call SOLE 93500 0 0
Popular Inc Common Stock 733174700 2177 63926 SH SOLE 63926 0 0
Hertz Global Holdings Inc Common Stock 42805T105 2150 86200 SH Put SOLE 86200 0 0
Cypress Semiconductor Corp Common Stock 232806109 2142 150000 SH Call SOLE 150000 0 0
Mellanox Technologies Ltd Common Stock M51363113 2137 50000 SH Put SOLE 50000 0 0
Expedia Inc Common Stock 30212P303 2134 25000 SH Call SOLE 25000 0 0
Expedia Inc Common Stock 30212P303 2134 25000 SH Put SOLE 25000 0 0
VASCO Data Security International Inc Common Stock 92230Y104 2116 75000 SH Call SOLE 75000 0 0
Regions Financial Corp Common Stock 7591EP100 2112 200000 SH Call SOLE 200000 0 0
Lexmark International Inc Common Stock 529771107 2064 50000 SH Put SOLE 50000 0 0
Integrated Device Technology Inc Common Stock 458118106 2058 105000 SH Call SOLE 105000 0 0
Activision Blizzard Inc Common Stock 00507V109 2015 100000 SH Call SOLE 100000 0 0
Teradyne Inc Common Stock 880770102 1979 100000 SH Put SOLE 100000 0 0
ICICI Bank Ltd ADR 45104G104 1961 169809 SH SOLE 169809 0 0
F5 Networks Inc Common Stock 315616102 1957 15000 SH Put SOLE 15000 0 0
ARRIS Group Inc Common Stock 04270V106 1930 63924 SH SOLE 63924 0 0
Plains All American Pipeline LP MLP 726503105 1925 37500 SH SOLE 37500 0 0
T-Mobile US Inc Common Stock 872590104 1894 70299 SH SOLE 70299 0 0
iShares China Large-Cap ETF ETP 464287184 1771 42559 SH SOLE 42559 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1732 205400 SH Call SOLE 205400 0 0
Synaptics Inc Common Stock 87157D109 1721 25000 SH Call SOLE 25000 0 0
ServisFirst Bancshares Inc Common Stock 81768T108 1655 50223 SH SOLE 50223 0 0
VMware Inc Common Stock 928563402 1650 20000 SH Call SOLE 20000 0 0
InvenSense Inc Common Stock 46123D205 1626 100000 SH Put SOLE 100000 0 0
Atlas Energy LP MLP 04930A104 1558 50000 SH SOLE 50000 0 0
Jamba Inc Common Stock 47023A309 1551 102751 SH SOLE 102751 0 0
Alaska Air Group Inc Common Stock 011659109 1547 25895 SH SOLE 25895 0 0
ONEOK Partners LP MLP 68268N103 1522 38395 SH SOLE 38395 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1507 90812 SH SOLE 90812 0 0
Avnet Inc Common Stock 053807103 1506 35000 SH Call SOLE 35000 0 0
Expedia Inc Common Stock 30212P303 1493 17495 SH SOLE 17495 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 1483 76332 SH SOLE 76332 0 0
Greenlight Capital Re Ltd Common Stock G9456A100 1455 44557 SH SOLE 44557 0 0
NetApp Inc Common Stock 64110D104 1451 35000 SH Call SOLE 35000 0 0
Ignyta Inc Common Stock 451731103 1429 208631 SH SOLE 208631 0 0
Ameriprise Financial Inc Common Stock 03076C106 1389 10500 SH SOLE 10500 0 0
Trulia Inc Common Stock 897888103 1375 29862 SH SOLE 29862 0 0
US Concrete Inc Common Stock 90333L201 1324 46548 SH SOLE 46548 0 0
TimkenSteel Corp Common Stock 887399103 1277 34475 SH SOLE 34475 0 0
Era Group Inc Common Stock 26885G109 1270 60025 SH SOLE 60025 0 0
AK Steel Holding Corp Common Stock 001547108 1220 205400 SH Call SOLE 205400 0 0
KCG Holdings Inc Common Stock 48244B100 1165 100000 SH Put SOLE 100000 0 0
Rambus Inc Common Stock 750917106 1109 100000 SH Call SOLE 100000 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 1079 34479 SH SOLE 34479 0 0
Springleaf Holdings Inc Common Stock 85172J101 1071 29600 SH Put SOLE 29600 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 898 50592 SH SOLE 50592 0 0
CEVA Inc Common Stock 157210105 894 49300 SH SOLE 49300 0 0
Wipro Ltd ADR 97651M109 849 75000 SH Put SOLE 75000 0 0
Teekay Tankers Ltd Common Stock Y8565N102 843 166522 SH SOLE 166522 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 816 114282 SH SOLE 114282 0 0
Potbelly Corp Common Stock 73754Y100 777 60369 SH SOLE 60369 0 0
Staples Inc Common Stock 855030102 736 40600 SH SOLE 40600 0 0
Extended Stay America Inc Unit 30224P200 735 38046 SH SOLE 38046 0 0
Springleaf Holdings Inc Common Stock 85172J101 723 20000 SH SOLE 20000 0 0
Lattice Semiconductor Corp Common Stock 518415104 689 100000 SH SOLE 100000 0 0
Magnachip Semiconductor Corp Common Stock 55933J203 650 50000 SH SOLE 50000 0 0
Green Plains Inc Common Stock 393222104 620 25000 SH SOLE 25000 0 0
First BanCorp/Puerto Rico Common Stock 318672706 587 100000 SH SOLE 100000 0 0
Atento SA Common Stock L0427L105 583 55811 SH SOLE 55811 0 0
Halliburton Co Common Stock 406216101 582 14800 SH Call SOLE 14800 0 0
Stryker Corp Common Stock 863667101 575 6100 SH Put SOLE 6100 0 0
Container Store Group Inc/The Common Stock 210751103 575 30063 SH SOLE 30063 0 0
Neff Corp Common Stock 640094207 532 47183 SH SOLE 47183 0 0
FibroGen Inc Common Stock 31572Q808 521 19064 SH SOLE 19064 0 0
E-House China Holdings Ltd ADR 26852W103 482 66583 SH SOLE 66583 0 0
Time Warner Inc Common Stock 887317303 427 5000 SH SOLE 5000 0 0
Delta Air Lines Inc Common Stock 247361702 408 8295 SH SOLE 8295 0 0
Allied World Assurance Co Holdings AG Common Stock G0219G203 389 10263 SH SOLE 10263 0 0
Nordic American Tankers Ltd Common Stock G65773106 285 28266 SH SOLE 28266 0 0
Moelis & Co Common Stock 60786M105 269 7703 SH SOLE 7703 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 188 26898 SH SOLE 26898 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 145 63773 SH SOLE 63773 0 0
Higher One Holdings Inc Common Stock 42983D104 114 26975 SH SOLE 26975 0 0
Targa Resources Corp Common Stock 87612G101 106 1000 SH Call SOLE 1000 0 0
Cowen Group Inc Common Stock 223622101 49 10140 SH SOLE 10140 0 0