0000919574-14-006656.txt : 20141114 0000919574-14-006656.hdr.sgml : 20141114 20141114153843 ACCESSION NUMBER: 0000919574-14-006656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LLC CENTRAL INDEX KEY: 0001478735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14367 FILM NUMBER: 141223614 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478735 XXXXXXXX 09-30-2014 09-30-2014 false TWO SIGMA ADVISERS, LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-14367 Y This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LLC ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma U.S. Equity Variable Exposure Portfolio, LLC ("Equity Variable Exposure"), Two Sigma Constellation Portfolio, LLC ("Constellation") and Two Sigma Horizon Portfolio, LLC ("Horizon"), eight investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma Genesis Portfolio, LLC ("Genesis"), Two Sigma Macro Portfolio, LLC ("Macro") and Two Sigma U.S. Large Cap Core Equity Portfolio, LLC ("Large Cap"), three investment entities that are managed by Advisers, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and sub-advised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon, Genesis, Macro, Large Cap or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Equity Variable Exposure, Constellation, Horizon and Genesis, Macro, Large Cap and in the Managed Accounts. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 11-14-2014 8 2147 12674011 1 0001507209 028-14405 Two Sigma U.S. All Cap Core Equity Fund, LP 2 0001488779 028-14382 Two Sigma U.S. Small Cap Core Equity Fund, LP 3 0001569734 028-15367 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 4 0001569731 028-15404 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 5 0001559804 028-15364 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 6 0001569858 028-15408 TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC 7 0001569813 028-15375 TWO SIGMA CONSTELLATION PORTFOLIO, LLC 8 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 738 101700 SH SOLE 101700 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 310 36300 SH SOLE 36300 0 0 3-D SYS CORP DEL COM NEW 88554D205 3431 74000 SH Call SOLE 74000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1544 33300 SH Put SOLE 33300 0 0 3M CO COM 88579Y101 1275 9000 SH Put SOLE 9000 0 0 3M CO COM 88579Y101 542 3830 SH SOLE 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SOLE 184962 0 0 BT GROUP PLC ADR 05577E101 931 15400 SH SOLE 15400 0 0 BUFFALO WILD WINGS INC COM 119848109 14175 105569 SH SOLE 105569 0 0 BUNGE LIMITED COM G16962105 4338 51500 SH SOLE 51500 0 0 BURLINGTON STORES INC COM 122017106 8385 211700 SH SOLE 211700 0 0 C D I CORP COM 125071100 476 32782 SH SOLE 32782 0 0 CA INC COM 12673P105 307 11000 SH Put SOLE 11000 0 0 CA INC COM 12673P105 7674 274689 SH SOLE 274689 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15648 893661 SH SOLE 893661 0 0 CABOT CORP COM 127055101 4515 88952 SH SOLE 88952 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 419 10138 SH SOLE 10138 0 0 CABOT OIL & GAS CORP COM 127097103 1046 32000 SH Call SOLE 32000 0 0 CABOT OIL & GAS CORP COM 127097103 1340 41000 SH Put SOLE 41000 0 0 CABOT OIL & GAS CORP COM 127097103 80120 2451000 SH SOLE 2451000 0 0 CAESARS ACQUISITION CO CL A 12768T103 1278 135400 SH SOLE 135400 0 0 CAL MAINE FOODS INC COM NEW 128030202 1439 16102 SH SOLE 16102 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 851 75069 SH SOLE 75069 0 0 CALGON CARBON CORP COM 129603106 2453 126550 SH SOLE 126550 0 0 CALIX INC COM 13100M509 1037 108353 SH SOLE 108353 0 0 CALPINE CORP COM NEW 131347304 24797 1142748 SH SOLE 1142748 0 0 CAMBREX CORP COM 132011107 2887 154774 SH SOLE 154774 0 0 CAMECO CORP COM 13321L108 1816 103200 SH SOLE 103200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 266 4000 SH Call SOLE 4000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 266 4000 SH Put SOLE 4000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 243 3676 SH SOLE 3676 0 0 CAMPBELL SOUP CO COM 134429109 317 7413 SH SOLE 7413 0 0 CANADIAN NAT RES LTD COM 136385101 350 9000 SH Call SOLE 9000 0 0 CANADIAN NAT RES LTD COM 136385101 738 19000 SH Put SOLE 19000 0 0 CANADIAN NAT RES LTD COM 136385101 6730 174400 SH SOLE 174400 0 0 CANADIAN NATL RY CO COM 136375102 710 10000 SH Put SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 334 4736 SH SOLE 4736 0 0 CANADIAN SOLAR INC COM 136635109 24139 692500 SH SOLE 692500 0 0 CANON INC SPONSORED ADR 138006309 2678 82200 SH SOLE 82200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2232 35584 SH SOLE 35584 0 0 CAPITAL ONE FINL CORP COM 14040H105 1685 20653 SH SOLE 20653 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10391 1041204 SH SOLE 1041204 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5192 424143 SH SOLE 424143 0 0 CARBO CERAMICS INC COM 140781105 510 8620 SH SOLE 8620 0 0 CARBONITE INC COM 141337105 578 56400 SH SOLE 56400 0 0 CARDINAL HEALTH INC COM 14149Y108 375 5000 SH Put SOLE 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 858 11455 SH SOLE 11455 0 0 CAREFUSION CORP COM 14170T101 30009 663189 SH SOLE 663189 0 0 CARLISLE COS INC COM 142339100 300 3725 SH SOLE 3725 0 0 CARMIKE CINEMAS INC COM 143436400 2936 94900 SH SOLE 94900 0 0 CARNIVAL CORP PAIRED CTF 143658300 7785 193789 SH SOLE 193789 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 758 16795 SH SOLE 16795 0 0 CARRIAGE SVCS INC COM 143905107 771 44500 SH SOLE 44500 0 0 CARRIZO OIL & GAS INC COM 144577103 592 11000 SH Call SOLE 11000 0 0 CARRIZO OIL & GAS INC COM 144577103 807 15000 SH Put SOLE 15000 0 0 CASCADE BANCORP COM NEW 147154207 191 37908 SH SOLE 37908 0 0 CASELLA WASTE SYS INC CL A 147448104 288 74300 SH SOLE 74300 0 0 CATALENT INC COM 148806102 6493 259900 SH SOLE 259900 0 0 CATERPILLAR INC DEL COM 149123101 297 3000 SH Put SOLE 3000 0 0 CAVIUM INC COM 14964U108 249 5000 SH Call SOLE 5000 0 0 CBL & ASSOC PPTYS INC COM 124830100 6681 373226 SH SOLE 373226 0 0 CBOE HLDGS INC COM 12503M108 564 10526 SH SOLE 10526 0 0 CBRE GROUP INC CL A 12504L109 12311 413958 SH SOLE 413958 0 0 CBS CORP NEW CL B 124857202 1445 27000 SH Call SOLE 27000 0 0 CBS CORP NEW CL B 124857202 268 5000 SH Put SOLE 5000 0 0 CBS CORP NEW CL B 124857202 12488 233628 SH SOLE 233628 0 0 CDW CORP COM 12514G108 8453 272400 SH SOLE 272400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 636 107825 SH SOLE 107825 0 0 CELADON GROUP INC COM 150838100 223 11480 SH SOLE 11480 0 0 CELANESE CORP DEL COM SER A 150870103 363 6200 SH Call SOLE 6200 0 0 CELANESE CORP DEL COM SER A 150870103 9321 159598 SH SOLE 159598 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1631 161500 SH SOLE 161500 0 0 CELGENE CORP COM 151020104 3223 34000 SH Call SOLE 34000 0 0 CELGENE CORP COM 151020104 2275 24000 SH Put SOLE 24000 0 0 CENOVUS ENERGY INC COM 15135U109 14145 529400 SH SOLE 529400 0 0 CENTENE CORP DEL COM 15135B101 6953 84071 SH SOLE 84071 0 0 CENTERPOINT ENERGY INC COM 15189T107 790 32300 SH Call SOLE 32300 0 0 CENTERPOINT ENERGY INC COM 15189T107 40447 1652993 SH SOLE 1652993 0 0 CENTERSTATE BANKS INC COM 15201P109 1123 108564 SH SOLE 108564 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 631 78473 SH SOLE 78473 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1813 101050 SH SOLE 101050 0 0 CENTURY ALUM CO COM 156431108 2595 100383 SH SOLE 100383 0 0 CEVA INC COM 157210105 644 47827 SH SOLE 47827 0 0 CF INDS HLDGS INC COM 125269100 279 1000 SH Call SOLE 1000 0 0 CF INDS HLDGS INC COM 125269100 558 2000 SH Put SOLE 2000 0 0 CF INDS HLDGS INC COM 125269100 248 887 SH SOLE 887 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 825 34599 SH SOLE 34599 0 0 CHARLES RIV LABS INTL INC COM 159864107 11875 198780 SH SOLE 198780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 343 5786 SH SOLE 5786 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11241 74260 SH SOLE 74260 0 0 CHARTER FINL CORP MD COM 16122W108 1177 109803 SH SOLE 109803 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 762 11000 SH Put SOLE 11000 0 0 CHECKPOINT SYS INC COM 162825103 615 50118 SH SOLE 50118 0 0 CHEMICAL FINL CORP COM 163731102 1939 72083 SH SOLE 72083 0 0 CHEMTURA CORP COM NEW 163893209 3455 148104 SH SOLE 148104 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80623 1017638 SH SOLE 1017638 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1233 66200 SH SOLE 66200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4736 206000 SH Call SOLE 206000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6522 283700 SH Put SOLE 283700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2404 104527 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Call SOLE 94000 0 0 CITIGROUP INC COM NEW 172967424 4146 80000 SH Put SOLE 80000 0 0 CITIGROUP INC COM NEW 172967424 652 12584 SH SOLE 12584 0 0 CITIZENS INC CL A 174740100 310 47987 SH SOLE 47987 0 0 CITRIX SYS INC COM 177376100 927 13000 SH Call SOLE 13000 0 0 CITRIX SYS INC COM 177376100 1213 17000 SH Put SOLE 17000 0 0 CITRIX SYS INC COM 177376100 44676 626230 SH SOLE 626230 0 0 CITY HLDG CO COM 177835105 920 21839 SH SOLE 21839 0 0 CIVEO CORP COM 178787107 185 16000 SH SOLE 16000 0 0 CLEAN HARBORS INC COM 184496107 261 4827 SH SOLE 4827 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 977 145300 SH SOLE 145300 0 0 CLEARFIELD INC COM 18482P103 261 20500 SH SOLE 20500 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 385 47900 SH SOLE 47900 0 0 CLOROX CO DEL COM 189054109 379 3944 SH SOLE 3944 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5831 463226 SH SOLE 463226 0 0 CLUBCORP HLDGS INC COM 18948M108 1207 60800 SH SOLE 60800 0 0 CME GROUP INC COM 12572Q105 320 4000 SH Call SOLE 4000 0 0 CME GROUP INC COM 12572Q105 240 3000 SH Put SOLE 3000 0 0 CMS ENERGY CORP COM 125896100 475 16000 SH Put SOLE 16000 0 0 CNINSURE INC SPONSORED ADR 18976M103 383 69800 SH SOLE 69800 0 0 COACH INC COM 189754104 534 15000 SH Call SOLE 15000 0 0 COACH INC COM 189754104 677 19000 SH Put SOLE 19000 0 0 COACH INC COM 189754104 2359 66223 SH SOLE 66223 0 0 COBIZ FINANCIAL INC COM 190897108 489 43637 SH SOLE 43637 0 0 COCA COLA CO COM 191216100 772 18100 SH Call SOLE 18100 0 0 COCA COLA CO COM 191216100 1493 35000 SH Put SOLE 35000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34008 766652 SH SOLE 766652 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2986 88826 SH SOLE 88826 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2751 61450 SH SOLE 61450 0 0 COHU INC COM 192576106 514 43100 SH SOLE 43100 0 0 COLGATE PALMOLIVE CO COM 194162103 34049 522071 SH SOLE 522071 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 934 42300 SH SOLE 42300 0 0 COLUMBIA BKG SYS INC COM 197236102 254 10229 SH SOLE 10229 0 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COVIDIEN PLC SHS G2554F113 53502 618623 SH SOLE 618623 0 0 COWEN GROUP INC NEW CL A 223622101 84 22706 SH SOLE 22706 0 0 CRA INTL INC COM 12618T105 1423 55883 SH SOLE 55883 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 865 8383 SH SOLE 8383 0 0 CRAWFORD & CO CL B 224633107 83 10100 SH SOLE 10100 0 0 CREE INC COM 225447101 213 5199 SH SOLE 5199 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 873 27400 SH SOLE 27400 0 0 CROWN CASTLE INTL CORP COM 228227104 71900 892827 SH SOLE 892827 0 0 CROWN HOLDINGS INC COM 228368106 27414 615721 SH SOLE 615721 0 0 CRYOLIFE INC COM 228903100 651 65700 SH SOLE 65700 0 0 CSG SYS INTL INC COM 126349109 638 24249 SH SOLE 24249 0 0 CSS INDS INC COM 125906107 240 9871 SH SOLE 9871 0 0 CSX CORP COM 126408103 1058 33000 SH Call SOLE 33000 0 0 CSX CORP COM 126408103 1513 47200 SH Put SOLE 47200 0 0 CSX CORP COM 126408103 663 20709 SH SOLE 20709 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2401 42300 SH SOLE 42300 0 0 CTS CORP COM 126501105 592 37214 SH SOLE 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SOLE 30778 0 0 ESSA BANCORP INC COM 29667D104 142 12500 SH SOLE 12500 0 0 EURONET WORLDWIDE INC COM 298736109 2847 59568 SH SOLE 59568 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 852 18103 SH SOLE 18103 0 0 EVERTEC INC COM 30040P103 3030 135600 SH SOLE 135600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 529 57600 SH SOLE 57600 0 0 EXACTECH INC COM 30064E109 785 34278 SH SOLE 34278 0 0 EXCEL TR INC COM 30068C109 210 18102 SH SOLE 18102 0 0 EXELIS INC COM 30162A108 21067 1277237 SH SOLE 1277237 0 0 EXELON CORP COM 30161N101 2898 85000 SH Call SOLE 85000 0 0 EXELON CORP COM 30161N101 3682 108000 SH Put SOLE 108000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2079 84604 SH SOLE 84604 0 0 EXPEDIA INC DEL COM NEW 30212P303 350 4000 SH Call SOLE 4000 0 0 EXPEDIA INC DEL COM NEW 30212P303 526 6000 SH Put SOLE 6000 0 0 EXPONENT INC COM 30214U102 1008 14236 SH SOLE 14236 0 0 EXPRESS INC COM 30219E103 6248 400200 SH SOLE 400200 0 0 EXTERRAN HLDGS INC COM 30225X103 707 15934 SH SOLE 15934 0 0 EXTRA 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SH SOLE 208114 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5691 103977 SH SOLE 103977 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 282 40800 SH SOLE 40800 0 0 MAGNA INTL INC COM 559222401 11263 120300 SH SOLE 120300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1637 140438 SH SOLE 140438 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 691 62431 SH SOLE 62431 0 0 MALIBU BOATS INC COM CL A 56117J100 272 14700 SH SOLE 14700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 70618 784419 SH SOLE 784419 0 0 MANPOWERGROUP INC COM 56418H100 19553 279183 SH SOLE 279183 0 0 MANTECH INTL CORP CL A 564563104 1927 71521 SH SOLE 71521 0 0 MANULIFE FINL CORP COM 56501R106 830 43100 SH SOLE 43100 0 0 MARATHON OIL CORP COM 565849106 677 18000 SH Call SOLE 18000 0 0 MARATHON OIL CORP COM 565849106 714 19000 SH Put SOLE 19000 0 0 MARATHON OIL CORP COM 565849106 42469 1129780 SH SOLE 1129780 0 0 MARATHON PETE CORP COM 56585A102 339 4000 SH Call SOLE 4000 0 0 MARATHON PETE CORP COM 56585A102 508 6000 SH Put SOLE 6000 0 0 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MIDDLEBY CORP COM 596278101 1601 18158 SH SOLE 18158 0 0 MIDDLESEX WATER CO COM 596680108 630 32077 SH SOLE 32077 0 0 MILLER HERMAN INC COM 600544100 1279 42813 SH SOLE 42813 0 0 MILLER INDS INC TENN COM NEW 600551204 180 10652 SH SOLE 10652 0 0 MISTRAS GROUP INC COM 60649T107 391 19324 SH SOLE 19324 0 0 MITCHAM INDS INC COM 606501104 342 30880 SH SOLE 30880 0 0 MKS INSTRUMENT INC COM 55306N104 1722 51584 SH SOLE 51584 0 0 MOBILE MINI INC COM 60740F105 378 10828 SH SOLE 10828 0 0 MODINE MFG CO COM 607828100 1103 92903 SH SOLE 92903 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 189 53033 SH SOLE 53033 0 0 MOHAWK INDS INC COM 608190104 404 3000 SH Call SOLE 3000 0 0 MOHAWK INDS INC COM 608190104 270 2000 SH Put SOLE 2000 0 0 MOLINA HEALTHCARE INC COM 60855R100 937 22151 SH SOLE 22151 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 250 21990 SH SOLE 21990 0 0 MONARCH CASINO & RESORT INC COM 609027107 245 20600 SH SOLE 20600 0 0 MONDELEZ INTL INC CL A 609207105 685 20000 SH Call SOLE 20000 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1065 13100 SH Put SOLE 13100 0 0 PHILLIPS 66 COM 718546104 507 6240 SH SOLE 6240 0 0 PHOENIX COS INC NEW COM NEW 71902E604 642 11456 SH SOLE 11456 0 0 PHOTRONICS INC COM 719405102 1210 149698 SH SOLE 149698 0 0 PIER 1 IMPORTS INC COM 720279108 320 26923 SH SOLE 26923 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8505 278284 SH SOLE 278284 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 774 21443 SH SOLE 21443 0 0 PINNACLE FOODS INC DEL COM 72348P104 6759 207000 SH SOLE 207000 0 0 PINNACLE WEST CAP CORP COM 723484101 10418 190656 SH SOLE 190656 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3323 237068 SH SOLE 237068 0 0 PIONEER NAT RES CO COM 723787107 788 4000 SH Call SOLE 4000 0 0 PIONEER NAT RES CO COM 723787107 394 2000 SH Put SOLE 2000 0 0 PIPER JAFFRAY COS COM 724078100 874 16726 SH SOLE 16726 0 0 PITNEY BOWES INC COM 724479100 10187 407686 SH SOLE 407686 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 268 10700 SH SOLE 10700 0 0 PLEXUS CORP COM 729132100 3398 92113 SH SOLE 92113 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6340 162529 SH SOLE 162529 0 0 PNC FINL SVCS GROUP INC COM 693475105 1198 14000 SH Call SOLE 14000 0 0 PNC FINL SVCS GROUP INC COM 693475105 770 9000 SH Put SOLE 9000 0 0 POINTS INTL LTD COM NEW 730843208 536 30900 SH SOLE 30900 0 0 POLYCOM INC COM 73172K104 5924 482232 SH SOLE 482232 0 0 POLYONE CORP COM 73179P106 1416 39821 SH SOLE 39821 0 0 POPEYES LA KITCHEN INC COM 732872106 3418 84389 SH SOLE 84389 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 63 31200 SH SOLE 31200 0 0 POST PPTYS INC COM 737464107 3222 62755 SH SOLE 62755 0 0 POTASH CORP SASK INC COM 73755L107 449 13000 SH Call SOLE 13000 0 0 POTASH CORP SASK INC COM 73755L107 301 8700 SH Put SOLE 8700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135988 1376538 SH SOLE 1376538 0 0 POZEN INC COM 73941U102 507 69100 SH SOLE 69100 0 0 PPG INDS INC COM 693506107 393 2000 SH Call SOLE 2000 0 0 PPG INDS INC COM 693506107 19360 98430 SH SOLE 98430 0 0 PPL CORP COM 69351T106 3054 93000 SH Put SOLE 93000 0 0 PPL CORP COM 69351T106 1484 45199 SH SOLE 45199 0 0 PRECISION CASTPARTS CORP COM 740189105 829 3532 SH SOLE 3532 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8410 784125 SH SOLE 784125 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 345 15300 SH SOLE 15300 0 0 PREMIER INC CL A 74051N102 811 24700 SH SOLE 24700 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1024 85621 SH SOLE 85621 0 0 PRGX GLOBAL INC COM NEW 69357C503 648 110214 SH SOLE 110214 0 0 PRICELINE GRP INC COM NEW 741503403 1159 1000 SH Put SOLE 1000 0 0 PRICELINE GRP INC COM NEW 741503403 2923 2523 SH SOLE 2523 0 0 PRIMORIS SVCS CORP COM 74164F103 554 20616 SH SOLE 20616 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 577 11000 SH Call SOLE 11000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4197 80034 SH SOLE 80034 0 0 PRIVATEBANCORP INC COM 742962103 707 23652 SH SOLE 23652 0 0 PROASSURANCE CORP COM 74267C106 435 9886 SH SOLE 9886 0 0 PROCTER & GAMBLE CO COM 742718109 1507 18000 SH Call SOLE 18000 0 0 PROCTER & GAMBLE CO COM 742718109 7620 91000 SH Put SOLE 91000 0 0 PROCTER & GAMBLE CO COM 742718109 1299 15516 SH SOLE 15516 0 0 PROGRESS SOFTWARE CORP COM 743312100 2272 94848 SH SOLE 94848 0 0 PROGRESSIVE CORP OHIO COM 743315103 84253 3332796 SH SOLE 3332796 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4996 194500 SH SOLE 194500 0 0 PROLOGIS INC COM 74340W103 245 6493 SH SOLE 6493 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19466 165300 SH SOLE 165300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 17802 141600 SH SOLE 141600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 24586 284200 SH SOLE 284200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4823 41100 SH SOLE 41100 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 5596 113700 SH SOLE 113700 0 0 PROSPERITY BANCSHARES INC COM 743606105 349 6090 SH SOLE 6090 0 0 PROTECTIVE LIFE CORP COM 743674103 5958 85848 SH SOLE 85848 0 0 PROVIDENCE SVC CORP COM 743815102 1296 26800 SH SOLE 26800 0 0 PROVIDENT FINL HLDGS INC COM 743868101 281 19238 SH SOLE 19238 0 0 PRUDENTIAL FINL INC COM 744320102 264 3000 SH Put SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 5884 66920 SH SOLE 66920 0 0 PRUDENTIAL PLC ADR 74435K204 276 6500 SH SOLE 6500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2890 37960 SH SOLE 37960 0 0 PSIVIDA CORP COM 74440J101 107 23800 SH SOLE 23800 0 0 PUBLIC STORAGE COM 74460D109 332 2000 SH Call SOLE 2000 0 0 PUBLIC STORAGE COM 74460D109 1551 9354 SH SOLE 9354 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 23000 SH Call SOLE 23000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 20000 SH Put SOLE 20000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 6393 SH SOLE 6393 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1217 5100 SH SOLE 5100 0 0 PVH CORP COM 693656100 1072 8841 SH SOLE 8841 0 0 QEP RES INC COM 74733V100 968 31910 SH SOLE 31910 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11000 SH Call SOLE 11000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11000 SH Put SOLE 11000 0 0 QLOGIC CORP COM 747277101 5423 589648 SH SOLE 589648 0 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COM 750491102 317 46400 SH SOLE 46400 0 0 RADWARE LTD ORD M81873107 816 46200 SH SOLE 46200 0 0 RALPH LAUREN CORP CL A 751212101 659 4000 SH Call SOLE 4000 0 0 RALPH LAUREN CORP CL A 751212101 824 5000 SH Put SOLE 5000 0 0 RALPH LAUREN CORP CL A 751212101 15278 92741 SH SOLE 92741 0 0 RAMBUS INC DEL COM 750917106 4529 363097 SH SOLE 363097 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4034 248286 SH SOLE 248286 0 0 RANGE RES CORP COM 75281A109 1017 15000 SH Call SOLE 15000 0 0 RANGE RES CORP COM 75281A109 610 9000 SH Put SOLE 9000 0 0 RANGE RES CORP COM 75281A109 18133 267381 SH SOLE 267381 0 0 RAYONIER INC COM 754907103 6110 196245 SH SOLE 196245 0 0 RAYTHEON CO COM NEW 755111507 406 4000 SH Call SOLE 4000 0 0 RAYTHEON CO COM NEW 755111507 813 8000 SH Put SOLE 8000 0 0 RAYTHEON CO COM NEW 755111507 224 2200 SH SOLE 2200 0 0 RE MAX HLDGS INC CL A 75524W108 1042 35000 SH SOLE 35000 0 0 REACHLOCAL INC COM 75525F104 74 20767 SH SOLE 20767 0 0 READING INTERNATIONAL INC CL A 755408101 106 12700 SH SOLE 12700 0 0 REALNETWORKS INC COM NEW 75605L708 308 44872 SH SOLE 44872 0 0 REALOGY HLDGS CORP COM 75605Y106 21931 589524 SH SOLE 589524 0 0 REALTY INCOME CORP COM 756109104 367 9000 SH Put SOLE 9000 0 0 RECEPTOS INC COM 756207106 539 8700 SH SOLE 8700 0 0 RED HAT INC COM 756577102 809 14400 SH Call SOLE 14400 0 0 RED HAT INC COM 756577102 730 13000 SH Put SOLE 13000 0 0 REGAL BELOIT CORP COM 758750103 8803 137018 SH SOLE 137018 0 0 REGAL ENTMT GROUP CL A 758766109 4600 231383 SH SOLE 231383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3418 9480 SH SOLE 9480 0 0 REGIONS FINL CORP NEW COM 7591EP100 21134 2104984 SH SOLE 2104984 0 0 REGIS CORP MINN COM 758932107 2827 177114 SH SOLE 177114 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9999 146177 SH SOLE 146177 0 0 REMY INTL INC COM 759663107 212 10300 SH SOLE 10300 0 0 RENASANT CORP COM 75970E107 300 11103 SH SOLE 11103 0 0 REPLIGEN CORP COM 759916109 625 31400 SH SOLE 31400 0 0 REPUBLIC SVCS INC COM 760759100 13353 342201 SH SOLE 342201 0 0 RESOLUTE FST PRODS INC COM 76117W109 1314 83955 SH SOLE 83955 0 0 RESOURCE CAP CORP COM 76120W302 1621 333059 SH SOLE 333059 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8138 556300 SH SOLE 556300 0 0 REVLON INC CL A NEW 761525609 273 8629 SH SOLE 8629 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7298 100900 SH SOLE 100900 0 0 REXNORD CORP NEW COM 76169B102 340 11931 SH SOLE 11931 0 0 REYNOLDS AMERICAN INC COM 761713106 3481 59000 SH Call SOLE 59000 0 0 REYNOLDS AMERICAN INC COM 761713106 2832 48000 SH Put SOLE 48000 0 0 REYNOLDS AMERICAN INC COM 761713106 5780 97932 SH SOLE 97932 0 0 RF MICRODEVICES INC COM 749941100 50370 4409347 SH SOLE 4409347 0 0 RICHARDSON ELECTRS LTD COM 763165107 375 37463 SH SOLE 37463 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 449 232491 SH SOLE 232491 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1245 55605 SH SOLE 55605 0 0 RITE AID CORP COM 767754104 27191 5632304 SH SOLE 5632304 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3613 194839 SH SOLE 194839 0 0 RLJ LODGING TR COM 74965L101 960 33728 SH SOLE 33728 0 0 ROCK-TENN CO CL A 772739207 7512 157904 SH SOLE 157904 0 0 ROCKWELL AUTOMATION INC COM 773903109 19846 180983 SH SOLE 180983 0 0 ROCKWELL COLLINS INC COM 774341101 2857 36388 SH SOLE 36388 0 0 ROCKWOOD HLDGS INC COM 774415103 52201 683385 SH SOLE 683385 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1775 77228 SH SOLE 77228 0 0 ROGERS CORP COM 775133101 2438 44507 SH SOLE 44507 0 0 ROPER INDS INC NEW COM 776696106 439 3000 SH Call SOLE 3000 0 0 ROPER INDS INC NEW COM 776696106 293 2000 SH Put SOLE 2000 0 0 ROSETTA RESOURCES INC COM 777779307 504 11300 SH Call SOLE 11300 0 0 ROSETTA RESOURCES INC COM 777779307 1025 23000 SH Put SOLE 23000 0 0 ROSS STORES INC COM 778296103 64243 849998 SH SOLE 849998 0 0 ROUSE PPTYS INC COM 779287101 234 14435 SH SOLE 14435 0 0 ROVI CORP COM 779376102 4038 204507 SH SOLE 204507 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3595 142355 SH SOLE 142355 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6945 97400 SH SOLE 97400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16369 244300 SH SOLE 244300 0 0 ROYAL GOLD INC COM 780287108 8834 136035 SH SOLE 136035 0 0 RPM INTL INC COM 749685103 783 17082 SH SOLE 17082 0 0 RPX CORP COM 74972G103 2386 173872 SH SOLE 173872 0 0 RTI SURGICAL INC COM 74975N105 357 75184 SH SOLE 75184 0 0 RUBY TUESDAY INC COM 781182100 146 24066 SH SOLE 24066 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 746 82289 SH SOLE 82289 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1350 122343 SH SOLE 122343 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 344 6100 SH SOLE 6100 0 0 RYDER SYS INC COM 783549108 3502 38921 SH SOLE 38921 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1546 20400 SH SOLE 20400 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1368 25207 SH SOLE 25207 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 544 22394 SH SOLE 22394 0 0 SAFE BULKERS INC COM Y7388L103 1469 223006 SH SOLE 223006 0 0 SAFETY INS GROUP INC COM 78648T100 212 3924 SH SOLE 3924 0 0 SAIA INC COM 78709Y105 2807 56635 SH SOLE 56635 0 0 SALESFORCE COM INC COM 79466L302 5353 93100 SH SOLE 93100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15625 570880 SH SOLE 570880 0 0 SANDERSON FARMS INC COM 800013104 1218 13840 SH SOLE 13840 0 0 SANDISK CORP COM 80004C101 1175 12000 SH Call SOLE 12000 0 0 SANDISK CORP COM 80004C101 1175 12000 SH Put SOLE 12000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 45 10400 SH SOLE 10400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 482 14900 SH SOLE 14900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 174 16055 SH SOLE 16055 0 0 SANMINA CORPORATION COM 801056102 4851 233903 SH SOLE 233903 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2837 159300 SH SOLE 159300 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 74 10029 SH SOLE 10029 0 0 SAUL CTRS INC COM 804395101 608 13011 SH SOLE 13011 0 0 SBA COMMUNICATIONS CORP COM 78388J106 53101 479053 SH SOLE 479053 0 0 SCANSOURCE INC COM 806037107 1456 42163 SH SOLE 42163 0 0 SCHLUMBERGER LTD COM 806857108 6101 60000 SH Call SOLE 60000 0 0 SCHLUMBERGER LTD COM 806857108 1424 14000 SH Put SOLE 14000 0 0 SCHLUMBERGER LTD COM 806857108 247 2435 SH SOLE 2435 0 0 SCHULMAN A INC COM 808194104 845 23376 SH SOLE 23376 0 0 SCHWAB CHARLES CORP NEW COM 808513105 294 10000 SH Put SOLE 10000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1465 211061 SH SOLE 211061 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3538 80000 SH SOLE 80000 0 0 SCORPIO BULKERS INC SHS Y7546A106 182 31900 SH SOLE 31900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7412 134726 SH SOLE 134726 0 0 SEACHANGE INTL INC COM 811699107 710 101811 SH SOLE 101811 0 0 SEADRILL LIMITED SHS G7945E105 7719 297305 SH SOLE 297305 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 59675 1043328 SH SOLE 1043328 0 0 SEALED AIR CORP NEW COM 81211K100 2400 68800 SH SOLE 68800 0 0 SEATTLE GENETICS INC COM 812578102 414 11122 SH SOLE 11122 0 0 SEAWORLD ENTMT INC COM 81282V100 12162 632700 SH SOLE 632700 0 0 SELECT COMFORT CORP COM 81616X103 1027 49079 SH SOLE 49079 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7926 329740 SH SOLE 329740 0 0 SELECT MED HLDGS CORP COM 81619Q105 5655 470005 SH SOLE 470005 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11232 226500 SH SOLE 226500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15207 237940 SH SOLE 237940 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19449 431140 SH SOLE 431140 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3355 50300 SH SOLE 50300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62238 686800 SH SOLE 686800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1185 51150 SH SOLE 51150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28595 538000 SH SOLE 538000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21751 545000 SH SOLE 545000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722 17170 SH SOLE 17170 0 0 SELECTIVE INS GROUP INC COM 816300107 1746 78864 SH SOLE 78864 0 0 SEMPRA ENERGY COM 816851109 527 5000 SH Call SOLE 5000 0 0 SEMPRA ENERGY COM 816851109 2740 26000 SH Put SOLE 26000 0 0 SEMPRA ENERGY COM 816851109 514 4873 SH SOLE 4873 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21183 475700 SH SOLE 475700 0 0 SERVICE CORP INTL COM 817565104 10051 475421 SH SOLE 475421 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2007 84000 SH SOLE 84000 0 0 SGOCO GROUP LTD SHS G80751103 32 17500 SH SOLE 17500 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1349 206400 SH SOLE 206400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 387 15800 SH SOLE 15800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 222 8975 SH SOLE 8975 0 0 SHIRE PLC SPONSORED ADR 82481R106 233 900 SH SOLE 900 0 0 SHORETEL INC COM 825211105 285 42963 SH SOLE 42963 0 0 SIERRA WIRELESS INC COM 826516106 365 13800 SH SOLE 13800 0 0 SIGMA ALDRICH CORP COM 826552101 1224 9000 SH Call SOLE 9000 0 0 SIGMA ALDRICH CORP COM 826552101 364 2658 SH SOLE 2658 0 0 SIGMA DESIGNS INC COM 826565103 709 165415 SH SOLE 165415 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5728 51120 SH SOLE 51120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5499 48279 SH SOLE 48279 0 0 SILICON IMAGE INC COM 82705T102 1452 288740 SH SOLE 288740 0 0 SILICON LABORATORIES INC COM 826919102 8570 210983 SH SOLE 210983 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6917 258069 SH SOLE 258069 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 270 39405 SH SOLE 39405 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 652 40282 SH SOLE 40282 0 0 SILVER STD RES INC COM 82823L106 67 11000 SH Call SOLE 11000 0 0 SILVER WHEATON CORP COM 828336107 937 47000 SH Call SOLE 47000 0 0 SILVER WHEATON CORP COM 828336107 737 37000 SH Put SOLE 37000 0 0 SILVER WHEATON CORP COM 828336107 13054 655000 SH SOLE 655000 0 0 SILVERCORP METALS INC COM 82835P103 46 29700 SH SOLE 29700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 385 10027 SH SOLE 10027 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5097 31000 SH Call SOLE 31000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3946 24000 SH Put SOLE 24000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2299 13988 SH SOLE 13988 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 422 14463 SH SOLE 14463 0 0 SINA CORP ORD G81477104 411 10000 SH Call SOLE 10000 0 0 SINA CORP ORD G81477104 576 14000 SH Put SOLE 14000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 9000 SH Call SOLE 9000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 261 10000 SH Put SOLE 10000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 859 32931 SH SOLE 32931 0 0 SINOVAC BIOTECH LTD SHS P8696W104 442 91500 SH SOLE 91500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 901 26222 SH SOLE 26222 0 0 SKECHERS U S A INC CL A 830566105 6513 122070 SH SOLE 122070 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 280 42193 SH SOLE 42193 0 0 SKULLCANDY INC COM 83083J104 574 73683 SH SOLE 73683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 464 8000 SH Call SOLE 8000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 4000 SH Put SOLE 4000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8432 145283 SH SOLE 145283 0 0 SLM CORP COM 78442P106 415 48534 SH SOLE 48534 0 0 SM ENERGY CO COM 78454L100 28957 371243 SH SOLE 371243 0 0 SMITH A O COM 831865209 4384 92754 SH SOLE 92754 0 0 SNAP ON INC COM 833034101 14670 121155 SH SOLE 121155 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1620 61977 SH SOLE 61977 0 0 SOHU COM INC COM 83408W103 865 17200 SH SOLE 17200 0 0 SOLAR CAP LTD COM 83413U100 6306 338495 SH SOLE 338495 0 0 SOLAR SR CAP LTD COM 83416M105 1332 86805 SH SOLE 86805 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1319 53892 SH SOLE 53892 0 0 SOUFUN HLDGS LTD ADR 836034108 5637 566500 SH SOLE 566500 0 0 SOUTHERN CO COM 842587107 2881 66000 SH Call SOLE 66000 0 0 SOUTHERN CO COM 842587107 7857 180000 SH Put SOLE 180000 0 0 SOUTHERN CO COM 842587107 843 19302 SH SOLE 19302 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1048 31563 SH SOLE 31563 0 0 SOUTHWEST AIRLS CO COM 844741108 439 13000 SH Call SOLE 13000 0 0 SOUTHWEST AIRLS CO COM 844741108 1756 52000 SH Put SOLE 52000 0 0 SOUTHWEST AIRLS CO COM 844741108 63904 1894712 SH SOLE 1894712 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 574 34966 SH SOLE 34966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 110826 3182476 SH SOLE 3182476 0 0 SOVRAN SELF STORAGE INC COM 84610H108 522 7025 SH SOLE 7025 0 0 SPANSION INC COM CL A NEW 84649R200 3244 142382 SH SOLE 142382 0 0 SPARTAN MTRS INC COM 846819100 175 37625 SH SOLE 37625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198343 1006717 SH SOLE 1006717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23209 117800 SH Call SOLE 117800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131176 665800 SH Put SOLE 665800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1396 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 13200 SH SOLE 13200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 7620 SH SOLE 7620 0 0 SPECTRA ENERGY CORP COM 847560109 2066 52613 SH SOLE 52613 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35380 930959 SH SOLE 930959 0 0 SPIRIT AIRLS INC COM 848577102 23964 347036 SH SOLE 347036 0 0 SPOK HLDGS INC COM 84863T106 630 48387 SH SOLE 48387 0 0 SPRINT CORP COM SER 1 85207U105 335 52728 SH SOLE 52728 0 0 SPROUTS FMRS MKT INC COM 85208M102 311 10700 SH SOLE 10700 0 0 SPX CORP COM 784635104 6301 67082 SH SOLE 67082 0 0 SQUARE 1 FINL INC CL A 85223W101 454 23600 SH SOLE 23600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 912 20768 SH SOLE 20768 0 0 ST JOE CO COM 790148100 1253 62837 SH SOLE 62837 0 0 ST JUDE MED INC COM 790849103 361 6000 SH Call SOLE 6000 0 0 ST JUDE MED INC COM 790849103 41439 689162 SH SOLE 689162 0 0 STAMPS COM INC COM NEW 852857200 1690 53156 SH SOLE 53156 0 0 STANDEX INTL CORP COM 854231107 672 9063 SH SOLE 9063 0 0 STAPLES INC COM 855030102 601 49700 SH Put SOLE 49700 0 0 STAPLES INC COM 855030102 5993 495297 SH SOLE 495297 0 0 STARZ COM SER A 85571Q102 7302 220720 SH SOLE 220720 0 0 STATE BK FINL CORP COM 856190103 557 34296 SH SOLE 34296 0 0 STEALTHGAS INC SHS Y81669106 669 73910 SH SOLE 73910 0 0 STEEL DYNAMICS INC COM 858119100 15230 675181 SH SOLE 675181 0 0 STEELCASE INC CL A 858155203 1490 92043 SH SOLE 92043 0 0 STEIN MART INC COM 858375108 489 42142 SH SOLE 42142 0 0 STEINER LEISURE LTD ORD P8744Y102 868 23079 SH SOLE 23079 0 0 STELLUS CAP INVT CORP COM 858568108 432 31200 SH SOLE 31200 0 0 STEPAN CO COM 858586100 1539 34667 SH SOLE 34667 0 0 STERICYCLE INC COM 858912108 3067 26317 SH SOLE 26317 0 0 STIFEL FINL CORP COM 860630102 310 6628 SH SOLE 6628 0 0 STOCK YDS BANCORP INC COM 861025104 432 14381 SH SOLE 14381 0 0 STONERIDGE INC COM 86183P102 214 19000 SH SOLE 19000 0 0 STRAYER ED INC COM 863236105 4450 74311 SH SOLE 74311 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 20145 SH SOLE 20145 0 0 SUFFOLK BANCORP COM 864739107 345 17800 SH SOLE 17800 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 553 68299 SH SOLE 68299 0 0 SUNCOKE ENERGY INC COM 86722A103 2857 127267 SH SOLE 127267 0 0 SUNCOR ENERGY INC NEW COM 867224107 289 8000 SH Call SOLE 8000 0 0 SUNCOR ENERGY INC NEW COM 867224107 289 8000 SH Put SOLE 8000 0 0 SUNEDISON INC COM 86732Y109 1605 85000 SH Call SOLE 85000 0 0 SUNEDISON INC COM 86732Y109 1964 104000 SH Put SOLE 104000 0 0 SUNEDISON INC COM 86732Y109 264 8522 SH SOLE 8522 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 446 71649 SH SOLE 71649 0 0 SUNOPTA INC COM 8676EP108 1342 111170 SH SOLE 111170 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10144 734117 SH SOLE 734117 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5495 167375 SH SOLE 167375 0 0 SUPPORT COM INC COM 86858W101 272 126800 SH SOLE 126800 0 0 SURMODICS INC COM 868873100 625 34473 SH SOLE 34473 0 0 SVB FINL GROUP COM 78486Q101 2651 23663 SH SOLE 23663 0 0 SWIFT TRANSN CO CL A 87074U101 1609 76744 SH SOLE 76744 0 0 SWS GROUP INC COM 78503N107 221 32200 SH SOLE 32200 0 0 SYKES ENTERPRISES INC COM 871237103 344 17198 SH SOLE 17198 0 0 SYMANTEC CORP COM 871503108 1152 49000 SH Call SOLE 49000 0 0 SYMANTEC CORP COM 871503108 799 34000 SH Put SOLE 34000 0 0 SYMANTEC CORP COM 871503108 87284 3719802 SH SOLE 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88632Q103 14438 609940 SH SOLE 609940 0 0 TICC CAPITAL CORP COM 87244T109 2952 336503 SH SOLE 336503 0 0 TILLYS INC CL A 886885102 335 44598 SH SOLE 44598 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1139 43500 SH SOLE 43500 0 0 TIME INC NEW COM 887228104 3198 138224 SH SOLE 138224 0 0 TIME WARNER CABLE INC COM 88732J207 124632 871305 SH SOLE 871305 0 0 TIMKEN CO COM 887389104 22735 538107 SH SOLE 538107 0 0 TIVO INC COM 888706108 147 11488 SH SOLE 11488 0 0 TJX COS INC NEW COM 872540109 237 4000 SH Put SOLE 4000 0 0 TJX COS INC NEW COM 872540109 53865 910350 SH SOLE 910350 0 0 T-MOBILE US INC COM 872590104 273 9415 SH SOLE 9415 0 0 TORNIER N V SHS N87237108 1524 63798 SH SOLE 63798 0 0 TORO CO COM 891092108 5901 99600 SH SOLE 99600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 968 19672 SH SOLE 19672 0 0 TOWER INTL INC COM 891826109 3311 133600 SH SOLE 133600 0 0 TOWERS WATSON & CO CL A 891894107 13542 136101 SH SOLE 136101 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 542 81305 SH SOLE 81305 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 544 39824 SH SOLE 39824 0 0 TRANSCANADA CORP COM 89353D107 522 10100 SH SOLE 10100 0 0 TRANSDIGM GROUP INC COM 893641100 23716 128938 SH SOLE 128938 0 0 TRANSGLOBE ENERGY CORP COM 893662106 375 62516 SH SOLE 62516 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 341 11300 SH SOLE 11300 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 374 38200 SH SOLE 38200 0 0 TRAVELERS COMPANIES INC COM 89417E109 376 4000 SH Call SOLE 4000 0 0 TRAVELZOO INC COM NEW 89421Q205 432 27830 SH SOLE 27830 0 0 TRIANGLE CAP CORP COM 895848109 1078 42555 SH SOLE 42555 0 0 TRICO BANCSHARES COM 896095106 371 16315 SH SOLE 16315 0 0 TRIMAS CORP COM NEW 896215209 361 14827 SH SOLE 14827 0 0 TRINA SOLAR LTD SPON ADR DEPOSITORY RECEIPTS 89628E104 204 19800 SH SOLE 19800 0 0 TRIPLE-S MGMT CORP CL B 896749108 1365 68632 SH SOLE 68632 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 55650 2953543 SH SOLE 2953543 0 0 TRISTATE CAP HLDGS INC COM 89678F100 761 83600 SH SOLE 83600 0 0 TRUEBLUE INC COM 89785X101 2814 111327 SH SOLE 111327 0 0 TRULIA INC COM 897888103 2720 56400 SH SOLE 56400 0 0 TRUSTCO BK CORP N Y COM 898349105 617 95735 SH SOLE 95735 0 0 TRUSTMARK CORP COM 898402102 3289 142747 SH SOLE 142747 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60832 600818 SH SOLE 600818 0 0 TTM TECHNOLOGIES INC COM 87305R109 792 116201 SH SOLE 116201 0 0 TUESDAY MORNING CORP COM NEW 899035505 1413 72799 SH SOLE 72799 0 0 TUPPERWARE BRANDS CORP COM 899896104 483 7000 SH Call SOLE 7000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1997 28925 SH SOLE 28925 0 0 TUTOR PERINI CORP COM 901109108 2371 89917 SH SOLE 89917 0 0 TW TELECOM INC COM 87311L104 35410 857923 SH SOLE 857923 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7201 SH SOLE 7201 0 0 TWIN DISC INC COM 901476101 384 14285 SH SOLE 14285 0 0 TWITTER INC COM 90184L102 10657 206880 SH SOLE 206880 0 0 TWO HBRS INVT CORP COM 90187B101 5819 601716 SH SOLE 601716 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5879 131888 SH SOLE 131888 0 0 TYLER TECHNOLOGIES INC COM 902252105 972 10990 SH SOLE 10990 0 0 U S G CORP COM NEW 903293405 330 12000 SH Call SOLE 12000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 588 16633 SH SOLE 16633 0 0 U S SILICA HLDGS INC COM 90346E103 3420 54700 SH SOLE 54700 0 0 UDR INC COM 902653104 937 34417 SH SOLE 34417 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 68812 583254 SH SOLE 583254 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 283 2000 SH Put SOLE 2000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 650 72900 SH SOLE 72900 0 0 ULTRA PETROLEUM CORP COM 903914109 721 31000 SH Call SOLE 31000 0 0 ULTRA PETROLEUM CORP COM 903914109 2373 102000 SH Put SOLE 102000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 550 9700 SH SOLE 9700 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 68 21466 SH SOLE 21466 0 0 ULTRATECH INC COM 904034105 3613 159037 SH SOLE 159037 0 0 UNDER ARMOUR INC CL A 904311107 207 3000 SH Call SOLE 3000 0 0 UNIFI INC COM NEW 904677200 582 22481 SH SOLE 22481 0 0 UNIFIRST CORP MASS COM 904708104 426 4408 SH SOLE 4408 0 0 UNILEVER PLC SPON ADR NEW 904767704 5690 136100 SH SOLE 136100 0 0 UNION PAC CORP COM 907818108 434 4000 SH Call SOLE 4000 0 0 UNION PAC CORP COM 907818108 2799 25816 SH SOLE 25816 0 0 UNIT CORP COM 909218109 8348 142509 SH SOLE 142509 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1028 62468 SH SOLE 62468 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 137 29200 SH SOLE 29200 0 0 UNITED CONTL HLDGS INC COM 910047109 10556 225610 SH SOLE 225610 0 0 UNITED INS HLDGS CORP COM 910710102 349 23100 SH SOLE 23100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265 132330 SH SOLE 132330 0 0 UNITED ONLINE INC COM NEW 911268209 1082 98612 SH SOLE 98612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 295 3000 SH Call SOLE 3000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24914 253467 SH SOLE 253467 0 0 UNITED RENTALS INC COM 911363109 5667 52931 SH SOLE 52931 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 325 14690 SH SOLE 14690 0 0 UNITED STATES STL CORP NEW COM 912909108 18426 471007 SH SOLE 471007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2112 20000 SH Call SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3062 29000 SH Put SOLE 29000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23080 218558 SH SOLE 218558 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1087 8439 SH SOLE 8439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 949 11000 SH Call SOLE 11000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 776 9000 SH Put SOLE 9000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 458 5314 SH SOLE 5314 0 0 UNITIL CORP COM 913259107 973 31285 SH SOLE 31285 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 781 97048 SH SOLE 97048 0 0 UNIVERSAL ELECTRS INC COM 913483103 507 10278 SH SOLE 10278 0 0 UNIVERSAL FST PRODS INC COM 913543104 1539 36006 SH SOLE 36006 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52233 500138 SH SOLE 500138 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 240 25513 SH SOLE 25513 0 0 UNIVEST CORP PA COM 915271100 510 27107 SH SOLE 27107 0 0 UNUM GROUP COM 91529Y106 7479 217558 SH SOLE 217558 0 0 UNWIRED PLANET INC NEW COM 91531F103 30 16300 SH SOLE 16300 0 0 URS CORP NEW COM 903236107 25264 439384 SH SOLE 439384 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 321 15849 SH SOLE 15849 0 0 US BANCORP DEL COM NEW 902973304 209 5000 SH Call SOLE 5000 0 0 US BANCORP DEL COM NEW 902973304 251 6000 SH Put SOLE 6000 0 0 US BANCORP DEL COM NEW 902973304 2701 64587 SH SOLE 64587 0 0 USANA HEALTH SCIENCES INC COM 90328M107 850 11539 SH SOLE 11539 0 0 UTI WORLDWIDE INC ORD G87210103 1292 121631 SH SOLE 121631 0 0 V F CORP COM 918204108 660 10000 SH Call SOLE 10000 0 0 V F CORP COM 918204108 1255 19000 SH Put SOLE 19000 0 0 V F CORP COM 918204108 375 5680 SH SOLE 5680 0 0 VAALCO ENERGY INC COM NEW 91851C201 416 48906 SH SOLE 48906 0 0 VAIL RESORTS INC COM 91879Q109 327 3758 SH SOLE 3758 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 394 3000 SH Call SOLE 3000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2392 18231 SH SOLE 18231 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47142 1018896 SH SOLE 1018896 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 949 24258 SH SOLE 24258 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1904 26500 SH SOLE 26500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3120 31300 SH SOLE 31300 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 528 6500 SH SOLE 6500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2460 24300 SH SOLE 24300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 6370 SH SOLE 6370 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4602 59800 SH SOLE 59800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1364 10400 SH SOLE 10400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2834 151157 SH SOLE 151157 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1025 41500 SH SOLE 41500 0 0 VCA INC COM 918194101 12059 306619 SH SOLE 306619 0 0 VECTOR GROUP LTD COM 92240M108 14628 660365 SH SOLE 660365 0 0 VECTRUS INC COM 92242T101 1321 67586 SH SOLE 67586 0 0 VEECO INSTRS INC DEL COM 922417100 575 16484 SH SOLE 16484 0 0 VEEVA SYS INC CL A COM 922475108 558 19800 SH SOLE 19800 0 0 VENTAS INC COM 92276F100 805 13000 SH Put SOLE 13000 0 0 VENTAS INC COM 92276F100 593 9584 SH SOLE 9584 0 0 VERIFONE SYS INC COM 92342Y109 2244 65235 SH SOLE 65235 0 0 VERISIGN INC COM 92343E102 28782 522175 SH SOLE 522175 0 0 VERISK ANALYTICS INC CL A 92345Y106 2192 35999 SH SOLE 35999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5394 107900 SH Call SOLE 107900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7998 160000 SH Put SOLE 160000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56477 1129758 SH SOLE 1129758 0 0 VIACOM INC NEW CL B 92553P201 5115 66459 SH SOLE 66459 0 0 VIAD CORP COM NEW 92552R406 497 24071 SH SOLE 24071 0 0 VICAL INC COM 925602104 78 70916 SH SOLE 70916 0 0 VICOR CORP COM 925815102 180 19100 SH SOLE 19100 0 0 VINCE HLDG CORP COM 92719W108 1400 46300 SH SOLE 46300 0 0 VIRNETX HLDG CORP COM 92823T108 104 16600 SH SOLE 16600 0 0 VISA INC COM CL A 92826C839 843 3953 SH SOLE 3953 0 0 VISHAY PRECISION GROUP INC COM 92835K103 292 19706 SH SOLE 19706 0 0 VISTEON CORP COM NEW 92839U206 292 3000 SH Call SOLE 3000 0 0 VISTEON CORP COM NEW 92839U206 389 4000 SH Put SOLE 4000 0 0 VISTEON CORP COM NEW 92839U206 258 2653 SH SOLE 2653 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 37 10200 SH SOLE 10200 0 0 VMWARE INC CL A COM 928563402 469 5000 SH Call SOLE 5000 0 0 VMWARE INC CL A COM 928563402 657 7000 SH Put SOLE 7000 0 0 VMWARE INC CL A COM 928563402 69472 742073 SH SOLE 742073 0 0 VONAGE HLDGS CORP COM 92886T201 680 207520 SH SOLE 207520 0 0 VORNADO RLTY TR SH BEN INT 929042109 400 4000 SH Put SOLE 4000 0 0 VOXX INTL CORP CL A 91829F104 780 84812 SH SOLE 84812 0 0 VOYA FINL INC COM 929089100 26991 690300 SH SOLE 690300 0 0 VSE CORP COM 918284100 322 6560 SH SOLE 6560 0 0 VULCAN MATLS CO COM 929160109 10353 172357 SH SOLE 172357 0 0 WABCO HLDGS INC COM 92927K102 6684 73489 SH SOLE 73489 0 0 WADDELL & REED FINL INC CL A 930059100 744 14389 SH SOLE 14389 0 0 WALGREEN CO COM 931422109 6899 116378 SH SOLE 116378 0 0 WAL-MART STORES INC COM 931142103 1912 25000 SH Call SOLE 25000 0 0 WAL-MART STORES INC COM 931142103 4206 55000 SH Put SOLE 55000 0 0 WAL-MART STORES INC COM 931142103 3960 51784 SH SOLE 51784 0 0 WARREN RES INC COM 93564A100 2298 442705 SH SOLE 442705 0 0 WASTE CONNECTIONS INC COM 941053100 457 9434 SH SOLE 9434 0 0 WASTE MGMT INC DEL COM 94106L109 808 17000 SH Put SOLE 17000 0 0 WASTE MGMT INC DEL COM 94106L109 18236 383652 SH SOLE 383652 0 0 WATERS CORP COM 941848103 23260 234754 SH SOLE 234754 0 0 WATERSTONE FINL INC MD COM 94188P101 371 32126 SH SOLE 32126 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 894 43000 SH Call SOLE 43000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 811 39000 SH Put SOLE 39000 0 0 WEB COM GROUP INC COM 94733A104 749 37486 SH SOLE 37486 0 0 WEBMD HEALTH CORP COM 94770V102 1285 30855 SH SOLE 30855 0 0 WELLPOINT INC COM 94973V107 218 1815 SH SOLE 1815 0 0 WELLS FARGO & CO NEW COM 949746101 8735 168400 SH Call SOLE 168400 0 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Put SOLE 6000 0 0 WHITEHORSE FIN INC COM 96524V106 316 23900 SH SOLE 23900 0 0 WHITEWAVE FOODS CO COM 966244105 236 6473 SH SOLE 6473 0 0 WHITING PETE CORP NEW COM 966387102 233 3000 SH Put SOLE 3000 0 0 WHITING PETE CORP NEW COM 966387102 13213 175341 SH SOLE 175341 0 0 WHOLE FOODS MKT INC COM 966837106 1524 40000 SH Call SOLE 40000 0 0 WHOLE FOODS MKT INC COM 966837106 343 9000 SH Put SOLE 9000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4864 50962 SH SOLE 50962 0 0 WILLIAMS COS INC DEL COM 969457100 1328 24000 SH Call SOLE 24000 0 0 WILLIAMS COS INC DEL COM 969457100 1605 29000 SH Put SOLE 29000 0 0 WILLIAMS COS INC DEL COM 969457100 390 7054 SH SOLE 7054 0 0 WILLIAMS SONOMA INC COM 969904101 666 10000 SH Call SOLE 10000 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10424 251800 SH SOLE 251800 0 0 WILSHIRE BANCORP INC COM 97186T108 1323 143422 SH SOLE 143422 0 0 WINDSTREAM HLDGS INC COM 97382A101 144 13363 SH SOLE 13363 0 0 WINMARK CORP COM 974250102 345 4697 SH SOLE 4697 0 0 WISCONSIN ENERGY CORP COM 976657106 2193 51000 SH Call SOLE 51000 0 0 WISCONSIN ENERGY CORP COM 976657106 473 11000 SH Put SOLE 11000 0 0 WISCONSIN ENERGY CORP COM 976657106 9114 211917 SH SOLE 211917 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 873 38797 SH SOLE 38797 0 0 WOODWARD INC COM 980745103 517 10861 SH SOLE 10861 0 0 WORLD ACCEP CORP DEL COM 981419104 940 13909 SH SOLE 13909 0 0 WPX ENERGY INC COM 98212B103 38043 1603861 SH SOLE 1603861 0 0 WSFS FINL CORP COM 929328102 265 3701 SH SOLE 3701 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9459 270800 SH SOLE 270800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 244 3000 SH Call SOLE 3000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 325 4000 SH Put SOLE 4000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4230 52062 SH SOLE 52062 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 301 20600 SH SOLE 20600 0 0 XEROX CORP COM 984121103 3857 291510 SH SOLE 291510 0 0 XILINX INC COM 983919101 2437 57620 SH SOLE 57620 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 547 187400 SH SOLE 187400 0 0 XO GROUP INC COM 983772104 531 47279 SH SOLE 47279 0 0 XYLEM INC COM 98419M100 675 19041 SH SOLE 19041 0 0 YADKIN FINL CORP COM 984305102 430 23629 SH SOLE 23629 0 0 YAHOO INC COM 984332106 8156 200236 SH SOLE 200236 0 0 YAMANA GOLD INC COM 98462Y100 71 11900 SH Call SOLE 11900 0 0 YAMANA GOLD INC COM 98462Y100 13337 2223000 SH SOLE 2223000 0 0 YELP INC CL A 985817105 341 5000 SH Call SOLE 5000 0 0 YELP INC CL A 985817105 410 6000 SH Put SOLE 6000 0 0 YORK WTR CO COM 987184108 287 14328 SH SOLE 14328 0 0 YUM BRANDS INC COM 988498101 576 8000 SH Call SOLE 8000 0 0 YUM BRANDS INC COM 988498101 288 4000 SH Put SOLE 4000 0 0 YUM BRANDS INC COM 988498101 1599 22236 SH SOLE 22236 0 0 ZAIS FINL CORP COM 98886K108 1039 60100 SH SOLE 60100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 242 3402 SH SOLE 3402 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 253 11200 SH SOLE 11200 0 0 ZEP INC COM 98944B108 162 11536 SH SOLE 11536 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1062 82000 SH SOLE 82000 0 0 ZILLOW INC CL A 98954A107 1508 13000 SH Call SOLE 13000 0 0 ZILLOW INC CL A 98954A107 1508 13000 SH Put SOLE 13000 0 0 ZILLOW INC CL A 98954A107 6015 51946 SH SOLE 51946 0 0 ZIMMER HLDGS INC COM 98956P102 13710 136346 SH SOLE 136346 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 34 12801 SH SOLE 12801 0 0 ZIX CORP COM 98974P100 735 214200 SH SOLE 214200 0 0 ZUMIEZ INC COM 989817101 873 31076 SH SOLE 31076 0 0