| 4001 |
WEYERHAEUSER CO |
497,526 |
16,399 |
0.00% |
|
|
| 4002 |
ENI S P A |
300,000 |
16,451 |
0.00% |
Call |
|
| 4003 |
NQ MOBILE INC |
2,637,500 |
16,534 |
0.00% |
Call |
|
| 4004 |
CITIGROUPINC |
350,946 |
16,624 |
0.00% |
|
|
| 4005 |
CISCO SYS INC |
674,100 |
16,707 |
0.00% |
Call |
|
| 4006 |
OCCIDENTAL PETE CORP DEL |
163,916 |
16,785 |
0.00% |
|
|
| 4007 |
AIR PRODS & CHEMS INC |
131,800 |
16,859 |
0.00% |
Call |
|
| 4008 |
VERINT SYS INC |
345,200 |
16,876 |
0.00% |
|
|
| 4009 |
BANK AMER CORP |
1,097,397 |
16,882 |
0.00% |
|
|
| 4010 |
SANDISK CORP |
165,000 |
17,120 |
0.00% |
Call |
|
| 4011 |
Iron Mountain Inc New |
490,918 |
17,238 |
0.00% |
|
|
| 4012 |
GENERAL ELECTRIC CO |
655,900 |
17,298 |
0.00% |
Call |
|
| 4013 |
ANADARKO PETE CORP |
160,291 |
17,470 |
0.00% |
|
|
| 4014 |
E M C CORP MASS COM |
669,800 |
17,640 |
0.01% |
Call |
|
| 4015 |
BANCO SANTANDER SA |
1,700,000 |
17,701 |
0.01% |
Put |
|
| 4016 |
VULCAN MATLS CO |
278,199 |
17,711 |
0.01% |
|
|
| 4017 |
PETROLEO BRASILEIRO SA PETRO |
1,221,800 |
17,871 |
0.01% |
Call |
|
| 4018 |
UNITED PARCEL SERVICE INC |
175,000 |
17,979 |
0.01% |
Put |
|
| 4019 |
MONSANTO CO NEW |
144,800 |
18,058 |
0.01% |
Call |
|
| 4020 |
Allergan plc |
107,000 |
18,096 |
0.01% |
Put |
|
| 4021 |
SELECT SECTOR SPDR TR |
182,600 |
18,199 |
0.01% |
|
|
| 4022 |
CHESAPEAKE ENERGY CORP |
17,717,000 |
18,497 |
0.01% |
|
PRN |
| 4023 |
COMMONWEALTH REIT |
700,700 |
18,519 |
0.01% |
Put |
|
| 4024 |
CHICAGO BRIDGE & IRON CO N V |
270,300 |
18,690 |
0.01% |
Call |
|
| 4025 |
TIMKEN CO COM |
277,800 |
18,729 |
0.01% |
Put |
|
| 4026 |
BP PLC |
357,730 |
18,872 |
0.01% |
|
|
| 4027 |
Alcatel Lucent Adr |
5,281,664 |
18,913 |
0.01% |
|
|
| 4028 |
ASSURED GUARANTY LTD COM |
776,701 |
19,063 |
0.01% |
|
|
| 4029 |
BANCO BILBAO VIZCAYA ARGENTA |
1,500,000 |
19,116 |
0.01% |
Call |
|
| 4030 |
UNITED STATES OIL FUND LP |
493,200 |
19,172 |
0.01% |
Call |
|
| 4031 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
33,246 |
19,382 |
0.01% |
|
|
| 4032 |
HALLIBURTON CO |
277,600 |
19,502 |
0.01% |
Call |
|
| 4033 |
ANGIES LIST INC |
1,650,474 |
19,604 |
0.01% |
|
|
| 4034 |
PEPSICO INC |
223,500 |
19,708 |
0.01% |
Call |
|
| 4035 |
EBAY INC |
388,568 |
19,709 |
0.01% |
|
|
| 4036 |
SELECT SECTOR SPDR TR |
364,766 |
19,730 |
0.01% |
|
|
| 4037 |
COMCAST CORP NEW |
370,000 |
19,749 |
0.01% |
Put |
|
| 4038 |
MICRON TECHNOLOGY INC |
607,817 |
19,808 |
0.01% |
|
|
| 4039 |
CHEVRON CORP NEW |
156,200 |
20,410 |
0.01% |
Call |
|
| 4040 |
BHP BILLITON LTD |
300,000 |
20,538 |
0.01% |
Put |
|
| 4041 |
Santander Consumer USA Holdings Inc |
1,056,277 |
20,543 |
0.01% |
|
|
| 4042 |
CIENA CORP |
150,000 |
20,820 |
0.01% |
Put |
|
| 4043 |
AMERICAN AIRLS GROUP INC |
490,260 |
21,058 |
0.01% |
|
|
| 4044 |
ISHARES TR |
178,678 |
21,178 |
0.01% |
|
|
| 4045 |
MARKWEST ENERGY PARTNERS LP |
300,000 |
21,225 |
0.01% |
Call |
|
| 4046 |
EBAY INC |
425,000 |
21,557 |
0.01% |
Put |
|
| 4047 |
TOTAL S A |
300,000 |
21,584 |
0.01% |
Put |
|
| 4048 |
YAHOO INC |
612,314 |
21,635 |
0.01% |
|
|
| 4049 |
BANK AMER CORP |
1,406,500 |
21,637 |
0.01% |
Put |
|
| 4050 |
SPDR DOW JONES INDL AVRG ETF |
130,500 |
21,919 |
0.01% |
Put |
|
