| ADT | ADT Corp/The (Call) | | | | -35,000 | Exited | | 13F |
| ADT | ADT Corp/The (Put) | | | | -135,000 | Exited | | 13F |
| AFL | Aflac Inc | | | | -73,137 | Exited | | 13F |
| AMCX | AMC Networks Inc (Put) | | | | -35,000 | Exited | | 13F |
| ABT | Abbott Laboratories | | | | -429,000 | Exited | | 13F |
| ABT | Abbott Laboratories (Call) | | | | -1,200,000 | Exited | | 13F |
| AMG | Affiliated Managers Group Inc | | | | -44,898 | Exited | | 13F |
| AL | Air Lease Corp | | | | -247,541 | Exited | | 13F |
| FLEX | Flextronics International Ltd | | | | -641,444 | Exited | | 13F |
| ALXN | Alexion Pharmaceuticals Inc | | | | -26,400 | Exited | | 13F |
| ATI | Allegheny Technologies Inc | | | | -50,000 | Exited | | 13F |
| AGN | Allergan Inc/United States | | | | -30,000 | Exited | | 13F |
| AGN | Allergan Inc/United States (Put) | | | | -70,000 | Exited | | 13F |
| AB | AllianceBernstein Holding LP | | | | -72,175 | Exited | | 13F |
| ACAS | American Capital Ltd | | | | -522,417 | Exited | | 13F |
| AXP | American Express Co | | | | -73,647 | Exited | | 13F |
| AMSG | Amsurg Corp | | | | -238,174 | Exited | | 13F |
| T104SC | Annie's Inc | | | | -202,436 | Exited | | 13F |
| CB | ACE Ltd | | | | -83,356 | Exited | | 13F |
| AMAT | Applied Materials Inc (Put) | | | | -100,000 | Exited | | 13F |
| AMCC | Applied Micro Circuits Corp (Call) | | | | -150,000 | Exited | | 13F |
| AMCC | Applied Micro Circuits Corp (Put) | | | | -100,000 | Exited | | 13F |
| ADM | Archer-Daniels-Midland Co | | | | -135,911 | Exited | | 13F |
| APAM | Artisan Partners Asset Management Inc | | | | -128,351 | Exited | | 13F |
| ATHL | Athlon Energy Inc | | | | -465,967 | Exited | | 13F |
| AUXL | Auxilium Pharmaceuticals Inc | | | | -165,000 | Exited | | 13F |
| AVB | AvalonBay Communities Inc | | | | -48,979 | Exited | | 13F |
| CAR | Avis Budget Group Inc | | | | -69,991 | Exited | | 13F |
| F102PS | Babcock & Wilcox Co/The | | | | -210,068 | Exited | | 13F |
| BALL | Ball Corp (Put) | | | | -40,000 | Exited | | 13F |
| CUDA | Barracuda Networks Inc (Call) | | | | -35,000 | Exited | | 13F |
| CUDA | Barracuda Networks Inc (Put) | | | | -80,000 | Exited | | 13F |
| BBBY | Bed Bath & Beyond Inc (Call) | | | | -50,000 | Exited | | 13F |
| BERY | Berry Plastics Group Inc | | | | -443,182 | Exited | | 13F |
| ETN | Eaton Corp PLC | | | | -90,450 | Exited | | 13F |
| BIG | Big Lots Inc (Put) | | | | -75,000 | Exited | | 13F |
| BMRN | BioMarin Pharmaceutical Inc | | | | -114,852 | Exited | | 13F |
| HRB | H&R Block Inc | | | | -150,000 | Exited | | 13F |
| BOBE | Bob Evans Farms Inc/DE | | | | -250,235 | Exited | | 13F |
| BWA | BorgWarner Inc | | | | -306,772 | Exited | | 13F |
| CJES | C&J Energy Services Inc | | | | -760,077 | Exited | | 13F |
| CMS | CMS Energy Corp | | | | -76,816 | Exited | | 13F |
| CA | CA Inc (Put) | | | | -100,000 | Exited | | 13F |
| CAB | Cabela's Inc | | | | -259,215 | Exited | | 13F |
| CAMP | CalAmp Corp (Put) | | | | -100,000 | Exited | | 13F |
| COF | Capital One Financial Corp | | | | -252,379 | Exited | | 13F |
| CCL | Carnival Corp | | | | -541,805 | Exited | | 13F |
| CCL | Carnival Corp (Call) | | | | -75,000 | Exited | | 13F |
| J106OPTLDIV | CBS Outdoor Americas Inc | | | | -365,634 | Exited | | 13F |
| CVE | Cenovus Energy Inc | | | | -216,911 | Exited | | 13F |
| LUMN | CenturyLink Inc (Put) | | | | -100,000 | Exited | | 13F |
| CBI | Chicago Bridge & Iron Co NV | | | | -2,166,267 | Exited | | 13F |
| CBI | Chicago Bridge & Iron Co NV (Call) | | | | -250,000 | Exited | | 13F |
| CHA | China Telecom Corp Ltd | | | | -21,359 | Exited | | 13F |
| CMG | Chipotle Mexican Grill Inc | | | | -24,720 | Exited | | 13F |
| CB | Chubb Corp/The | | | | -174,547 | Exited | | 13F |
| CNK | Cinemark Holdings Inc | | | | -304,798 | Exited | | 13F |
| CRUS | Cirrus Logic Inc (Call) | | | | -150,000 | Exited | | 13F |
| CRUS | Cirrus Logic Inc (Put) | | | | -250,000 | Exited | | 13F |
| CLF | Cliffs Natural Resources Inc (Call) | | | | -850,000 | Exited | | 13F |
| COH | Coach Inc | | | | -21,771 | Exited | | 13F |
| COH | Coach Inc (Call) | | | | -100,000 | Exited | | 13F |
| CTSH | Cognizant Technology Solutions Corp (Put) | | | | -100,000 | Exited | | 13F |
| CYH | Community Health Systems Inc | | | | -114,313 | Exited | | 13F |
| CRK | Comstock Resources Inc | | | | -150,800 | Exited | | 13F |
| CBPX | Continental Building Products Inc | | | | -74,346 | Exited | | 13F |
| COO | Cooper Cos Inc/The (Call) | | | | -60,000 | Exited | | 13F |
| CSOD | Cornerstone OnDemand Inc | | | | -121,400 | Exited | | 13F |
| CCI | Crown Castle International Corp | | | | -736,502 | Exited | | 13F |
| CMI | Cummins Inc | | | | -25,000 | Exited | | 13F |
| CONE | CyrusOne Inc | | | | -140,000 | Exited | | 13F |
| DDR | DDR Corp | | | | -1,238,900 | Exited | | 13F |
| DHI | DR Horton Inc (Put) | | | | -200,000 | Exited | | 13F |
| DRI | Darden Restaurants Inc (Call) | | | | -200,000 | Exited | | 13F |
| DVA | DaVita HealthCare Partners Inc (Call) | | | | -50,000 | Exited | | 13F |
| DECK | Deckers Outdoor Corp | | | | -63,723 | Exited | | 13F |
| DE | Deere & Co | | | | -133,427 | Exited | | 13F |
| DKS | Dick's Sporting Goods Inc | | | | -476,278 | Exited | | 13F |
| DKS | Dick's Sporting Goods Inc (Call) | | | | -200,000 | Exited | | 13F |
| DG | Dollar General Corp (Call) | | | | -50,000 | Exited | | 13F |
| DOV | Dover Corp | | | | -292,408 | Exited | | 13F |
| DRE | Duke Realty Corp | | | | -366,200 | Exited | | 13F |
| EXP | Eagle Materials Inc | | | | -332,433 | Exited | | 13F |
| EMN | Eastman Chemical Co | | | | -152,400 | Exited | | 13F |
| EDR | Education Realty Trust Inc | | | | -661,829 | Exited | | 13F |
| EHTH | eHealth Inc (Call) | | | | -35,000 | Exited | | 13F |
| ECA | Encana Corp | | | | -4,476,733 | Exited | | 13F |
| ENTG | Entegris Inc | | | | -10,000 | Exited | | 13F |
| ESRX | Express Scripts Holding Co (Call) | | | | -100,000 | Exited | | 13F |
| FEIC | FEI Co (Call) | | | | -200,000 | Exited | | 13F |
| FCS | Fairchild Semiconductor International Inc (Call) | | | | -150,000 | Exited | | 13F |
| FFIV | F5 Networks Inc | | | | -177,586 | Exited | | 13F |
| FFIV | F5 Networks Inc (Call) | | | | -40,000 | Exited | | 13F |
| FFIV | F5 Networks Inc (Put) | | | | -100,000 | Exited | | 13F |
| FSLR | First Solar Inc | | | | -4,525 | Exited | | 13F |
| FSLR | First Solar Inc (Call) | | | | -50,000 | Exited | | 13F |
| FLR | Fluor Corp (Call) | | | | -30,000 | Exited | | 13F |
| FCX | Freeport-McMoRan Inc (Put) | | | | -350,000 | Exited | | 13F |
| FIO | Fusion-io Inc | | | | -124,882 | Exited | | 13F |
| GNCIQ | GNC Holdings Inc (Call) | | | | -100,000 | Exited | | 13F |
| GTATQ | GT Advanced Technologies Inc | | | | -244,082 | Exited | | 13F |
| GE | General Electric Co | | | | -1,359,200 | Exited | | 13F |
| GNW | Genworth Financial Inc | | | | -739,956 | Exited | | 13F |
| GRA | WR Grace & Co | | | | -73,621 | Exited | | 13F |
| GPRE | Green Plains Inc | | | | -166,808 | Exited | | 13F |
| GRPN | Groupon Inc (Call) | | | | -750,000 | Exited | | 13F |
| GRPN | Groupon Inc (Put) | | | | -150,000 | Exited | | 13F |
| TV | Grupo Televisa SAB | | | | -59,676 | Exited | | 13F |
| HCA | HCA Holdings Inc | | | | -247,723 | Exited | | 13F |
| HCA | HCA Holdings Inc (Put) | | | | -100,000 | Exited | | 13F |
| HAIN | Hain Celestial Group Inc/The | | | | -243,128 | Exited | | 13F |
| HAR | Harman International Industries Inc (Call) | | | | -50,000 | Exited | | 13F |
| HSY | Hershey Co/The (Call) | | | | -50,000 | Exited | | 13F |
| HTZ | Hertz Global Holdings Inc (Call) | | | | -100,000 | Exited | | 13F |
| HTZ | Hertz Global Holdings Inc (Put) | | | | -250,000 | Exited | | 13F |
| HD | Home Depot Inc/The | | | | -198,900 | Exited | | 13F |
| HON | Honeywell International Inc | | | | -204,488 | Exited | | 13F |
| IAC | IAC/InterActiveCorp | | | | -357,611 | Exited | | 13F |
| IMMR | Immersion Corp (Call) | | | | -400,000 | Exited | | 13F |
| INFI | Infinity Pharmaceuticals Inc | | | | -275,421 | Exited | | 13F |
| IM | Ingram Micro Inc (Call) | | | | -282,800 | Exited | | 13F |
| IFF | International Flavors & Fragrances Inc | | | | -130,352 | Exited | | 13F |
| IFF | International Flavors & Fragrances Inc (Call) | | | | -100,000 | Exited | | 13F |
| IGT | International Game Technology | | | | -84,478 | Exited | | 13F |
| IRF | International Rectifier Corp | | | | -418,347 | Exited | | 13F |
| IRF | International Rectifier Corp (Call) | | | | -85,000 | Exited | | 13F |
| IOC | InterOil Corp | | | | -381,617 | Exited | | 13F |
| IRM | Iron Mountain Inc (Put) | | | | -500,000 | Exited | | 13F |
| EWZ | iShares MSCI Brazil Capped ETF (Put) | | | | -125,000 | Exited | | 13F |
| EWT | iShares MSCI Taiwan ETF | | | | -124,908 | Exited | | 13F |
| EWI | iShares MSCI Italy Capped ETF | | | | -39,728 | Exited | | 13F |
| EEM | iShares MSCI Emerging Markets ETF (Call) | | | | -247,500 | Exited | | 13F |
| EFA | iShares MSCI EAFE ETF | | | | -75,000 | Exited | | 13F |
| ITB | iShares U.S. Home Construction ETF | | | | -50,000 | Exited | | 13F |
| ISLE | Isle of Capri Casinos Inc | | | | -1,597,881 | Exited | | 13F |
| JBL | Jabil Circuit Inc | | | | -12,752 | Exited | | 13F |
| JAH | Jarden Corp | | | | -291,412 | Exited | | 13F |
| JAH | Jarden Corp (Call) | | | | -100,000 | Exited | | 13F |
| JOY | Joy Global Inc (Put) | | | | -35,000 | Exited | | 13F |
| KLAC | KLA-Tencor Corp | | | | -332,115 | Exited | | 13F |
| KLAC | KLA-Tencor Corp (Call) | | | | -450,000 | Exited | | 13F |
| KR | Kroger Co/The | | | | -267,916 | Exited | | 13F |
| KR | Kroger Co/The (Call) | | | | -250,000 | Exited | | 13F |
| LB | L Brands Inc | | | | -334,103 | Exited | | 13F |
| LPL | LG Display Co Ltd (Put) | | | | -75,000 | Exited | | 13F |
| LH | Laboratory Corp of America Holdings (Call) | | | | -200,000 | Exited | | 13F |
| LADR | Ladder Capital Corp | | | | -25,000 | Exited | | 13F |
| LRCX | Lam Research Corp | | | | -130,841 | Exited | | 13F |
| LAMR | Lamar Advertising Co | | | | -155,819 | Exited | | 13F |
| EL | Estee Lauder Cos Inc/The (Put) | | | | -50,000 | Exited | | 13F |
| LNKD | LinkedIn Corp (Call) | | | | -25,000 | Exited | | 13F |
| LOGM | LogMeIn Inc | | | | -54,000 | Exited | | 13F |
| LO | Lorillard Inc | | | | -125,900 | Exited | | 13F |
| MTG | MGIC Investment Corp | | | | -538,950 | Exited | | 13F |
| EXPR | Express Inc (Put) | | | | -150,000 | Exited | | 13F |
| FTNT | Fortinet Inc (Call) | | | | -50,000 | Exited | | 13F |
| VXX | iPATH S&P 500 VIX Short-Term Futures ETN (Put) | | | | -100,000 | Exited | | 13F |
| ISRG | Intuitive Surgical Inc (Call) | | | | -40,000 | Exited | | 13F |
| M | Macy's Inc | | | | -34,500 | Exited | | 13F |
| M | Macy's Inc (Put) | | | | -100,000 | Exited | | 13F |
| MSG | Madison Square Garden Co/The | | | | -175,174 | Exited | | 13F |
| MAT | Mattel Inc (Call) | | | | -100,000 | Exited | | 13F |
| 4107PS | MeadWestvaco Corp | | | | -125,000 | Exited | | 13F |
| MDVN | Medivation Inc | | | | -59,500 | Exited | | 13F |
| MACK | Merrimack Pharmaceuticals Inc | | | | -764,798 | Exited | | 13F |
| MEOH | Methanex Corp | | | | -290,562 | Exited | | 13F |
| MSFT | Microsoft Corp | | | | -457,361 | Exited | | 13F |
| MHK | Mohawk Industries Inc | | | | -112,481 | Exited | | 13F |
| MDLZ | Mondelez International Inc | | | | -267,700 | Exited | | 13F |
| MPWR | Monolithic Power Systems Inc (Call) | | | | -50,000 | Exited | | 13F |
| MON | Monsanto Co | | | | -60,100 | Exited | | 13F |
| MNST | Monster Beverage Corp | | | | -153,800 | Exited | | 13F |
| MYL | Mylan Inc/PA (Call) | | | | -200,000 | Exited | | 13F |
| NANO | Nanometrics Inc | | | | -25,000 | Exited | | 13F |
| NDAQ | NASDAQ OMX Group Inc/The (Put) | | | | -100,000 | Exited | | 13F |
| NPBC | National Penn Bancshares Inc | | | | -357,400 | Exited | | 13F |
| NTAP | NetApp Inc (Put) | | | | -50,000 | Exited | | 13F |
| NTGR | NETGEAR Inc (Call) | | | | -50,000 | Exited | | 13F |
| NFX | Newfield Exploration Co | | | | -2,617,812 | Exited | | 13F |
| NKE | NIKE Inc | | | | -313,200 | Exited | | 13F |
| NKE | NIKE Inc (Call) | | | | -50,000 | Exited | | 13F |
| NMBL | Nimble Storage Inc (Call) | | | | -30,000 | Exited | | 13F |
| NOG | Northern Oil and Gas Inc | | | | -10,200 | Exited | | 13F |
| NTRS | Northern Trust Corp | | | | -368,605 | Exited | | 13F |
| NUS | Nu Skin Enterprises Inc | | | | -94,489 | Exited | | 13F |
| NUS | Nu Skin Enterprises Inc (Call) | | | | -100,000 | Exited | | 13F |
| NUS | Nu Skin Enterprises Inc (Put) | | | | -50,000 | Exited | | 13F |
| OIBR | Oi SA | | | | -2,750,426 | Exited | | 13F |
| OVTI | OmniVision Technologies Inc (Put) | | | | -50,000 | Exited | | 13F |
| ON | ON Semiconductor Corp | | | | -218,047 | Exited | | 13F |
| ORCL | Oracle Corp (Call) | | | | -75,000 | Exited | | 13F |
| OUTR | Outerwall Inc (Put) | | | | -35,000 | Exited | | 13F |
| PTCT | PTC Therapeutics Inc | | | | -41,820 | Exited | | 13F |
| PTC | PTC Inc | | | | -181,969 | Exited | | 13F |
| PANW | Palo Alto Networks Inc | | | | -216,652 | Exited | | 13F |
| P | Pandora Media Inc (Put) | | | | -100,000 | Exited | | 13F |
| PNRA | Panera Bread Co (Call) | | | | -50,000 | Exited | | 13F |
| PE | Parsley Energy Inc | | | | -396,699 | Exited | | 13F |
| PETM | PetSmart Inc (Call) | | | | -135,000 | Exited | | 13F |
| PF | Pinnacle Foods Inc | | | | -603,000 | Exited | | 13F |
| PAA | Plains All American Pipeline LP | | | | -100,000 | Exited | | 13F |
| POST | Post Holdings Inc | | | | -182,400 | Exited | | 13F |
| POT | Potash Corp of Saskatchewan Inc | | | | -405,573 | Exited | | 13F |
| PG | Procter & Gamble Co/The | | | | -12,131 | Exited | | 13F |
| PB | Prosperity Bancshares Inc | | | | -51,145 | Exited | | 13F |
| PL | Protective Life Corp | | | | -13,193 | Exited | | 13F |
| PBYI | Puma Biotechnology Inc | | | | -32,087 | Exited | | 13F |
| QCOM | QUALCOMM Inc | | | | -67,230 | Exited | | 13F |
| DGX | Quest Diagnostics Inc | | | | -931,072 | Exited | | 13F |
| RCAPQ | RCS Capital Corp | | | | -180,200 | Exited | | 13F |
| RDA | RDA Microelectronics Inc (Put) | | | | -50,000 | Exited | | 13F |
| RAX | Rackspace Hosting Inc | | | | -134,342 | Exited | | 13F |
| RDN | Radian Group Inc | | | | -562,391 | Exited | | 13F |
| RCPT | Receptos Inc | | | | -216,575 | Exited | | 13F |
| RIO | Rio Tinto PLC (Call) | | | | -100,000 | Exited | | 13F |
| RBA | Ritchie Bros Auctioneers Inc | | | | -75,000 | Exited | | 13F |
| 9207PS | Rock-Tenn Co | | | | -112,412 | Exited | | 13F |
| ROK | Rockwell Automation Inc | | | | -221,623 | Exited | | 13F |
| ROST | Ross Stores Inc | | | | -91,000 | Exited | | 13F |
| XRT | SPDR S&P Retail ETF (Put) | | | | -250,000 | Exited | | 13F |
| XME | SPDR S&P Metals & Mining ETF (Call) | | | | -300,000 | Exited | | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | | | | -10,000 | Exited | | 13F |
| DIA | SPDR Dow Jones Industrial Average ETF Trust (Call) | | | | -50,000 | Exited | | 13F |
| SIVB | SVB Financial Group | | | | -40,678 | Exited | | 13F |
| SNDK | SanDisk Corp (Call) | | | | -100,000 | Exited | | 13F |
| SEAS | SeaWorld Entertainment Inc | | | | -85,086 | Exited | | 13F |
| SMICY | Semiconductor Manufacturing International Corp | | | | -50,000 | Exited | | 13F |
| SMTC | Semtech Corp | | | | -201,971 | Exited | | 13F |
| SCI | Service Corp International/US (Call) | | | | -400,000 | Exited | | 13F |
| SHPG | Shire PLC (Call) | | | | -70,000 | Exited | | 13F |
| SFLY | Shutterfly Inc (Call) | | | | -50,000 | Exited | | 13F |
| SSTK | Shutterstock Inc | | | | -49,900 | Exited | | 13F |
| SWIR | Sierra Wireless Inc (Call) | | | | -100,000 | Exited | | 13F |
| SWIR | Sierra Wireless Inc (Put) | | | | -50,000 | Exited | | 13F |
| SIAL | Sigma-Aldrich Corp (Call) | | | | -250,000 | Exited | | 13F |
| SBNY | Signature Bank/New York NY | | | | -71,100 | Exited | | 13F |
| SLAB | Silicon Laboratories Inc | | | | -41,200 | Exited | | 13F |
| SLAB | Silicon Laboratories Inc (Call) | | | | -50,000 | Exited | | 13F |
| BID | Sotheby's | | | | -139,121 | Exited | | 13F |
| BID | Sotheby's (Call) | | | | -200,000 | Exited | | 13F |
| SPR | Spirit AeroSystems Holdings Inc | | | | -54,400 | Exited | | 13F |
| SPNV | Superior Energy Services Inc | | | | -100,000 | Exited | | 13F |
| SYMC | Symantec Corp (Call) | | | | -300,000 | Exited | | 13F |
| TCF | TCF Financial Corp | | | | -368,778 | Exited | | 13F |
| TCO | Taubman Centers Inc | | | | -117,200 | Exited | | 13F |
| TECD | Tech Data Corp (Put) | | | | -35,000 | Exited | | 13F |
| TEX | Terex Corp | | | | -131,320 | Exited | | 13F |
| TXN | Texas Instruments Inc (Call) | | | | -100,000 | Exited | | 13F |
| TIME | Time Inc | | | | -349,926 | Exited | | 13F |
| TRIP | TripAdvisor Inc | | | | -46,895 | Exited | | 13F |
