The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 14,244 | 246,600 | SH | Call | SOLE | 246,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,022 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,414 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,948 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,543 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,058 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,860 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 311 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 32,769 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 419 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,224 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,542 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 652 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,424 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 139 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,485 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 252 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,841 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 558 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,634 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,100 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,331 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,393 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,502 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 554 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,969 | 475,500 | SH | Call | SOLE | 475,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,430 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,594 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,073 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 953 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,986 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 662 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,944 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,817 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,178 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,871 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,403 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 137 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 213 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 561 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 561 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 874 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 341 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,242 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,009 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,747 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 2,966 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 578 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,442 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,273 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,436 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 465 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,583 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,227 | 153,769 | SH | SOLE | 153,769 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16,050 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,621 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 4,266 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 4,266 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 261 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,054 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,034 | 616,080 | SH | Call | SOLE | 616,080 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 739 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,062 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,189 | 277,261 | SH | SOLE | 277,261 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,624 | 807,500 | SH | Call | SOLE | 807,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,061 | 425,600 | SH | Put | SOLE | 425,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,880 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,921 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,971 | 120,505 | SH | SOLE | 120,505 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 347 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,133 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,000 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,189 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 172 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,277 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,083 | 122,495 | SH | SOLE | 122,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,733 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 165 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 79 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 78 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,104 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34,873 | 363,100 | SH | Call | SOLE | 363,100 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,143 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,948 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,732 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,986 | 743,500 | SH | Call | SOLE | 743,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,622 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 1,003 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 658 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 634 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,395 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,514 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,064 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,840 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,041 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 19,706 | 227,800 | SH | Call | SOLE | 227,800 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 28,358 | 327,800 | SH | Put | SOLE | 327,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 995 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 643 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 410 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 209 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 107 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,824 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 508 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 984 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,034 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,395 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,169 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,006 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,425 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,452 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,066 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,167 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,622 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,659 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,519 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,762 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 10,283 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 997 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,720 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,629 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,558 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,750 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 105 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,544 | 163,003 | SH | SOLE | 163,003 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,023 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,751 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 3,592 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,560 | 105,499 | SH | SOLE | 105,499 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 740 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,698 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 499 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 245 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 665 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 255 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 240 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 967 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,727 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,727 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,129 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 379 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 319 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,835 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 175 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 514 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 217 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 323 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,942 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,952 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,463 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 351 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 184 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 490 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,232 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,067 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 677 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 91 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,462 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,974 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 623 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5,503 | 326,200 | SH | Call | SOLE | 326,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 769 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 641 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,349 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,633 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,771 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,745 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,624 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,624 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4,494 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 42 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 25 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,713 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,375 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 531 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,518 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 410 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 665 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 525 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,956 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,121 | 394,400 | SH | Put | SOLE | 394,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,214 | 367,795 | SH | SOLE | 367,795 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,651 | 500,200 | SH | Put | SOLE | 500,200 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 612 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 7,490 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 419 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 21,568 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14,987 | 166,249 | SH | Call | SOLE | 166,249 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,952 | 254,613 | SH | Put | SOLE | 254,613 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 296 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,540 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 182 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,097 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,934 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,447 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,137 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,628 | 120,799 | SH | SOLE | 120,799 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 613 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,353 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 12,062 | 194,700 | SH | Call | SOLE | 194,700 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 6,195 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,417 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,608 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,986 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,385 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,981 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,912 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 774 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,626 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 5,225 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 18,197 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,373 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,381 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,438 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,903 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,401 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 11,813 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 571 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 364 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 3,104 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,720 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 336 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,767 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,086 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,231 | 229,303 | SH | SOLE | 229,303 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,169 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 748 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,377 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,377 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 281 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 916 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,755 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,749 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,772 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,852 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,304 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,229 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 848 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,054 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,092 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
REALD INC | COM | 75604L105 | 328 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,279 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,248 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,589 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 2,438 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 13,816 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 15,218 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,562 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,727 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 302 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 769 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 769 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,538 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,035 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,481 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 212 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,504 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 54 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 902 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,772 | 111,711 | SH | SOLE | 111,711 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,486 | 488,200 | SH | Put | SOLE | 488,200 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,606 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 1,573 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,878 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,959 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,134 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,134 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,838 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 495 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,171 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,171 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,611 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,831 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 3,641 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 82,292 | 573,500 | SH | Put | SOLE | 573,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 34,843 | 242,828 | SH | SOLE | 242,828 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 32,286 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,430 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,129 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,137 | 74,006 | SH | SOLE | 74,006 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,155 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,276 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 647 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 518 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 647 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,299 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 850 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 25,354 | 250,410 | SH | SOLE | 250,410 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 62,087 | 613,200 | SH | Call | SOLE | 613,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 15,785 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 580 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 946 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 570 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 166 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,652 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,040 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,265 | 169,700 | SH | Call | SOLE | 169,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,120 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,187 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,830 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,593 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,955 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,607 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,246 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,788 | 175,994 | SH | SOLE | 175,994 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,572 | 686,300 | SH | Put | SOLE | 686,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,222 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,634 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,865 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 190 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,373 | 140,996 | SH | SOLE | 140,996 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 75 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,015 | 262,800 | SH | Put | SOLE | 262,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,159 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,321 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,425 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 40 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,285 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,775 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,805 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 123 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,548 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,822 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 919 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,471 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,181 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 947 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 |