The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21,344 138,328 SH   SOLE   138,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,224 91,867 SH   SOLE   91,867 0 0
ADOBE SYS INC COM 00724F101 13,316 164,375 SH   SOLE   164,375 0 0
AERCAP HOLDINGS NV COM N00915106 9,158 200,000 SH   SOLE   200,000 0 0
AFLAC INC COM 001055102 2,668 42,900 SH Call SOLE   42,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 358 5,131 SH   SOLE   5,131 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 1,037 5,735 SH   SOLE   5,735 0 0
ALTERA CORP COM 21441100 443 8,651 SH   SOLE   8,651 0 0
AMAZON COM INC COM 23135106 5,809 13,381 SH   SOLE   13,381 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 11,578 289,907 SH   SOLE   289,907 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 10,783 270,000 SH Put SOLE   270,000 0 0
AMERICAN EXPRESS CO COM 25816109 10,751 138,328 SH   SOLE   138,328 0 0
AMGEN INC COM 31162100 3,354 21,848 SH   SOLE   21,848 0 0
ANALOG DEVICES INC COM 32654105 578 9,010 SH   SOLE   9,010 0 0
ANDARKO PETE CORP COM 32511107 46,836 600,000 SH   SOLE   600,000 0 0
APPLE INC COM 37833100 254,982 2,032,870 SH   SOLE   2,032,870 0 0
APPLIED MATLS INC COM 38222105 680 35,390 SH   SOLE   35,390 0 0
AUTODESK INC COM 52769106 327 6,541 SH   SOLE   6,541 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 1,082 13,491 SH   SOLE   13,491 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 980 7,373 SH   SOLE   7,373 0 0
BAIDU INC SPOND ADR COM 56752108 1,585 7,961 SH   SOLE   7,961 0 0
BAKER HUGHES INC COM 57224107 14,808 240,000 SH   SOLE   240,000 0 0
BANK AMER CORP COM 060505104 44,422 2,610,000 SH   SOLE   2,610,000 0 0
BANK AMER CORP COM 060505104 44,422 2,610,000 SH Put SOLE   2,610,000 0 0
BANK AMER CORP COM 060505104 1,702 100,000 SH Call SOLE   100,000 0 0
BED BATH & BEYOND INC COM 75896100 340 4,922 SH   SOLE   4,922 0 0
BIO RAD LABS INC COM 90572207 45,183 300,000 SH   SOLE   300,000 0 0
BIOGEN INC COM 09062X103 2,730 6,759 SH   SOLE   6,759 0 0
BOEING CO COM 97023105 19,189 138,328 SH   SOLE   138,328 0 0
BROADCOM CORP COM 111320107 818 15,890 SH   SOLE   15,890 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 261 4,191 SH   SOLE   4,191 0 0
CA INC COM 12673P105 370 12,634 SH   SOLE   12,634 0 0
CATAMARN CORP COM 148887102 365 5,977 SH   SOLE   5,977 0 0
CATERPILLAR INC DEL COM 149123101 11,733 138,328 SH   SOLE   138,328 0 0
CDK GLOBAL INC COM 12508E101 33,845 627,000 SH   SOLE   627,000 0 0
CELGENE CORP COM 151020104 2,638 22,791 SH   SOLE   22,791 0 0
CERNER CORP COM 156782904 683 9,887 SH   SOLE   9,887 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 551 3,219 SH   SOLE   3,219 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 413 5,197 SH   SOLE   5,197 0 0
CHEMOURS CO COM 163851108 284 17,740 SH   SOLE   17,740 0 0
CHENIERE ENERGY INC COM 16411R208 137,481 1,985,000 SH   SOLE   1,985,000 0 0
CHEVRON CORP NEW COM 166764100 13,345 138,328 SH   SOLE   138,328 0 0
CISCO SYS INC COM 17275R102 29,516 1,074,864 SH   SOLE   1,074,864 0 0
CITIGROUP INC COM 172967424 7,942 143,773 SH   SOLE   143,773 0 0
CITIGROUP INC COM 172967424 3,867 70,000 SH Put SOLE   70,000 0 0
CITRIX SYS INC COM 177376100 24,318 346,606 SH   SOLE   346,606 0 0
COCA COLA CO COM 191216100 5,427 138,328 SH   SOLE   138,328 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,072 17,543 SH   SOLE   17,543 0 0
COMCAST CORP NEW CL A COM 20030N101 3,669 61,001 SH   SOLE   61,001 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 657 10,953 SH   SOLE   10,953 0 0
COMPUTER SCIENCES CORP COM 205363104 4,870 74,200 SH Call SOLE   74,200 0 0
COMPUTER SCIENCES CORP COM 205363104 12,846 269,900 SH Call SOLE   269,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,708 12,643 SH   SOLE   12,643 0 0
D R HORTON INC COM 23331A109 2,292 83,763 SH   SOLE   83,763 0 0
D R HORTON INC COM 23331A109 2,052 75,000 SH Put SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM 247361702 6,162 150,000 SH   SOLE   150,000 0 0
DELTA AIR LINES INC DEL COM 247361702 6,162 150,000 SH Put SOLE   150,000 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 143 4,285 SH   SOLE   4,285 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 225 7,879 SH   SOLE   7,879 0 0
DISH NETWORK CORP CL A COM 25470M109 437 6,447 SH   SOLE   6,447 0 0
DISNEY WALT CO COM 254687106 15,789 138,328 SH   SOLE   138,328 0 0
DOLLAR TREE INC COM 256746108 468 5,924 SH   SOLE   5,924 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,846 138,328 SH   SOLE   138,328 0 0
DYNEGY INC NEW DEL COM 26817R108 11,700 400,000 SH   SOLE   400,000 0 0
EBAY INC COM 278642103 2,103 34,908 SH   SOLE   34,908 0 0
ELECTRONIC ARTS INC COM 285512109 601 9,040 SH   SOLE   9,040 0 0
EXELON CORP COM 30161N101 3,142 100,000 SH Call SOLE   100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 253 5,496 SH   SOLE   5,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,863 20,956 SH   SOLE   20,956 0 0
EXXON MOBIL CORP COM 30231G102 11,509 138,328 SH   SOLE   138,328 0 0
FACEBOOK INC CL A COM 30303M102 5,543 64,621 SH   SOLE   64,621 0 0
FASTENAL CO COM 311900104 357 8,447 SH   SOLE   8,447 0 0
FIREEYE INC COM 31816Q101 4,891 100,000 SH   SOLE   100,000 0 0
FISERV INC COM 337738108 564 6,804 SH   SOLE   6,804 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,944 104,391 SH   SOLE   104,391 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3,823 205,300 SH Put SOLE   205,300 0 0
GARMIN LTD COM H2906T109 242 5,501 SH   SOLE   5,501 0 0
GENERAL ELECTRIC CO COM 369604103 136,525 5,138,328 SH   SOLE   5,138,328 0 0
GILEAD SCIENCES INC COM 375558103 28,360 242,229 SH   SOLE   242,229 0 0
GILEAD SCIENCES INC COM 375558103 23,416 200,000 SH Put SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279,430 1,338,328 SH   SOLE   1,338,328 0 0
GOOGLE INC CL A COM 38259P508 69,818 129,283 SH   SOLE   29,283 0 0
GOOGLE INC CL C COM 38259P706 5,125 9,846 SH   SOLE   9,846 0 0
HALLIBURTON CO COM 406216101 43,070 1,000,000 SH   SOLE   1,000,000 0 0
HERBALIFE LTD COM G4412G101 2,179 39,561 SH   SOLE   39,561 0 0
HOME DEPOT INC COM 437076102 15,372 138,328 SH   SOLE   138,328 0 0
ICONIX BRAND GROUP INC COM 451055107 1,748 70,001 SH   SOLE   70,001 0 0
ICONIX BRAND GROUP INC COM 451055107 7,491,000 300,000,000 SH Call SOLE   300,000,000 0 0
ILLUMINA INC COM 452327109 904 4,141 SH   SOLE   4,141 0 0
INGERSOLL-RAND PLC COM G47791101 52,251 775,000 SH   SOLE   775,000 0 0
INTEL CORP COM 458140100 8,355 274,646 SH   SOLE   274,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,500 138,328 SH   SOLE   138,328 0 0
INTUIT COM 461202103 798 7,922 SH   SOLE   7,922 0 0
INTUITIVE SURGICAL INC COM 46120E602 514 1,060 SH   SOLE   1,060 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 1,622,638 22,757,900 SH Call SOLE   22,757,900 0 0
ISHARES IBOXX HI YD ETF COM 464288513 971,472 10,940,000 SH Call SOLE   10,940,000 0 0
ISHARES IBOXX HI YD ETF COM 464288513 1,511,376 17,020,000 SH Put SOLE   17,020,000 0 0
JOHNSON & JOHNSON COM 478160104 13,841 138,328 SH   SOLE   138,328 0 0
JUNIPER NETWORKS INC COM 48203R104 2,162 83,238 SH   SOLE   83,238 0 0
JPMORGAN CHASE & CO COM 46625H100 9,373 138,328 SH   SOLE   138,328 0 0
KEURIG GREEN MTN INC COM 49271M100 339 4,425 SH   SOLE   4,425 0 0
KLA-TENCOR CORP COM 482480100 258 4,595 SH   SOLE   4,595 0 0
KRAFT FOODS GROUP INC COM 50076Q106 56,789 667,009 SH   SOLE   667,009 0 0
LAM RESEARCH CORP COM 512807108 370 4,549 SH   SOLE   4,549 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 392 7,243 SH   SOLE   7,243 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 901 17,794 SH   SOLE   17,791 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 152 3,869 SH   SOLE   3,869 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 354 12,379 SH   SOLE   12,379 0 0
LIBERTY MEDIA CORP DELAWARE CL C COM 531229300 234 6,506 SH   SOLE   6,506 0 0
LINEAR TECHNOLOGY CORP COM 535678106 304 6,881 SH   SOLE   6,881 0 0
LINKEDIN CORP CL A COM 53578A108 5,786 28,000 SH   SOLE   28,000 0 0
MACYS INC COM 55616P104 33,735 500,000 SH   SOLE   500,000 0 0
MARKET VECTORS ETF TR COM 57060U100 257,520 14,500,000 SH   SOLE   14,500,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 588 7,900 SH   SOLE   7,900 0 0
MATTELL INC COM 577081102 250 9,722 SH   SOLE   9,722 0 0
MCDONALDS CORP COM 580135101 31,560 331,966 SH   SOLE   331,966 0 0
MCKESSON CORP COM 58155Q103 40,466 180,000 SH   SOLE   180,000 0 0
MERK & CO INC NEW COM 58933Y105 7,875 138,328 SH   SOLE   138,328 0 0
METLIFE INC COM 59156R108 55,990 1,000,000 SH   SOLE   1,000,000 0 0
MGIC INVT CORP WIS COM 552848103 14,225 1,250,000 SH   SOLE   1,250,000 0 0
MICRON TECHONOLOGY INC COM 595112103 8,122 431,078 SH   SOLE   431,078 0 0
MICRON TECHONOLOGY INC COM 595112103 7,536 400,000 SH Put SOLE   400,000 0 0
MICROSOFT CORP COM 594918104 45,252 1,024,959 SH   SOLE   1,024,959 0 0
MONDELEZ INTL CIN CL A COM 609207105 1,923 46,741 SH   SOLE   46,741 0 0
MONSANTO CO NEW COM 61166W101 7,909 74,200 SH Put SOLE   74,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 655 4,890 SH   SOLE   4,890 0 0
MYLAN N V COM N59465109 955 14,081 SH   SOLE   14,081 0 0
NETAPP INC COM 64110D104 283 8,958 SH   SOLE   8,958 0 0
NETFLIX INC COM 64110L106 1,144 1,742 SH   SOLE   1,742 0 0
NEWMONT MINING CORP COM 651639106 1,168 50,000 SH Call SOLE   50,000 0 0
NIKE INC CL B COM 654106103 14,942 138,328 SH   SOLE   138,328 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 4,469 450,000 SH   SOLE   450,000 0 0
NVIDIA CORP COM 67166G104 311 15,460 SH   SOLE   15,460 0 0
NXP SEMICONDUCTORS N V COM N6596X109 710 7,234 SH   SOLE   7,234 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 656 2,901 SH   SOLE   2,901 0 0
PACCAR INC COM 693718108 651 10,195 SH   SOLE   10,195 0 0
PAYCHEX INC COM 704326107 489 10,437 SH   SOLE   10,437 0 0
PERRIGO CO PLC COM G97822103 27,725 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103 4,638 138,328 SH   SOLE   138,328 0 0
PPG INDS INC COM 693506107 53,760 500,000 SH   SOLE   500,000 0 0
PPL CORP COM 69351T106 2,947 100,000 SH Call SOLE   100,000 0 0
PROCTER & GAMBLE CO COM 742718109 40,777 521,182 SH   SOLE   521,182 0 0
PROCTER & GAMBLE CO COM 742718109 28,166 360,000 SH Put SOLE   360,000 0 0
QUALCOMM INC COM 747525103 2,934 46,842 SH   SOLE   46,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,485 2,911 SH   SOLE   2,911 0 0
ROSS STORES INC COM 778296103 578 11,890 SH   SOLE   11,890 0 0
SANDISK CORP COM 80004C101 6,244 107,241 SH   SOLE   101,267 0 0
SANDISK CORP COM 80004C101 8,563,621 147,090,900 SH Call SOLE   76,800 0 0
SANOFI SPON ADR COM 80105N105 29,718 600,000 SH   SOLE   600,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 428 3,720 SH   SOLE   3,720 0 0
SCHEIN HENRY INC COM 806407102 342 2,403 SH   SOLE   2,403 0 0
SCHLUMBERGER LTD COM 806857108 43,095 500,000 SH   SOLE   500,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 433 9,120 SH   SOLE   9,120 0 0
SIGMA ALDRICH CORP COM 826552101 479 3,438 SH   SOLE   3,438 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 587 157,259 SH   SOLE   157,259 0 0
SPDR SERIES TRUST COM 78464A698 14,595 330,500 SH Put SOLE   330,500 0 0
SPDR SERIES TRUST COM 78464A68 11,428 250,000 SH   SOLE   250,000 0 0
STAPLES INC COM 855030102 282 18,409 SH   SOLE   18,409 0 0
STARBUCKS CORP COM 855244109 2,312 43,117 SH   SOLE   43,117 0 0
STERICYCLE INC COM 858912108 327 2,444 SH   SOLE   2,444 0 0
SYMANTEC CORP COM 871503108 455 19,561 SH   SOLE   19,561 0 0
T MOBILE US INC COM 872590104 1,046,790 27,000,000 SH   SOLE   27,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054AC3 330,840 12,000,000 SH Call SOLE   12,000,000 0 0
TESLA MTRS INC COM 88160R101 974 3,632 SH   SOLE   3,632 0 0
TEXAS INSTRS INC COM 882508104 1,540 29,894 SH   SOLE   29,894 0 0
TRACTOR SUPPLY CO COM 892356106 353 3,920 SH   SOLE   3,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,371 138,328 SH   SOLE   138,328 0 0
TRIPADVISOR INC COM 896945201 327 3,756 SH   SOLE   3,756 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,177 36,175 SH   SOLE   36,175 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 739 22,945 SH   SOLE   22,945 0 0
TWITTER INC COM 90184L102 1,811 50,000 SH   SOLE   50,000 0 0
TWITTER INC COM 90184L102 1,811 50,000 SH Call SOLE   50,000 0 0
TWITTER INC COM 90184L102 1,811 50,000 SH Put SOLE   50,000 0 0
UNITED STATES OIL FUND LP COM 91232N108 350 17,590 SH   SOLE   17,590 0 0
UNITED STATES OIL FUND LP COM 91232N108 1,392 70,000 SH Put SOLE   70,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,876 138,328 SH   SOLE   138,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,876 138,328 SH   SOLE   138,328 0 0
UNUM GROUP COM 91529Y106 2,438 68,200 SH Call SOLE   68,200 0 0
VANGUARD BD INDEX FD INC COM 921937832 12,189 150,000 SH   SOLE   150,000 0 0
VERISK ANALYTICS INC COM 92345Y106 354 4,859 SH   SOLE   4,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,447 138,328 SH   SOLE   138,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 865 7,004 SH   SOLE   7,004 0 0
VIACOM INC NEW CL B COM 92553P201 644 9,960 SH   SOLE   9,960 0 0
VIMPELCOM LTD SPON ADR COM 92719A106 251 50,479 SH   SOLE   50,479 0 0
VISA INC CL A COM 92826C839 9,289 138,328 SH   SOLE   138,328 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 446 12,227 SH   SOLE   12,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,647 31,342 SH   SOLE   31,342 0 0
WAL-MART STORES INC COM 931142103 32,200 453,967 SH   SOLE   453,967 0 0
WELLS FARGO & CO NEW COM 949746101 2,852 50,715 SH   SOLE   50,715 0 0
WELLS FARGO & CO NEW COM 949746101 3,937 70,000 SH Put SOLE   70,000 0 0
WESTERN DIGITAL CORP COM 958102105 520 6,635 SH   SOLE   6,635 0 0
WHOLE FOODS MKT INC COM 966837106 417,810 10,295 SH   SOLE   10,295 0 0
WYNN RESORTS LTD COM 983134107 288 2,918 SH   SOLE   2,918 0 0
YAHOO INC COM 984332106 23,062 586,965 SH   SOLE   586,965 0 0
YAHOO INC COM 984332106 9,823 250,000 SH Put SOLE   250,000 0 0
XILINX INC COM 983919101 328 7,433 SH   SOLE   7,433 0 0