Magnetar Financial LLC

#	Name	Shares	Value ($)	%	Options
151	ALLIANT TECHSYSTEM	6,000	853	0.02%	Put
152	IHS INC A	7,005	851	0.02%
153	MEAD JOHNSON NUTRITI	9,600	798	0.02%	Put
154	Hudson Pacific Properties Inc	34,400	794	0.02%
155	HOMEAWAY INC	20,700	780	0.02%	Put
156	NEWCASTLE INVESTMENT CORP	160,101	752	0.02%
157	ENPRO INDS INC COM	10,000	727	0.02%	Call
158	PAYCHEX INC	10,000	725	0.02%	Call
159	CBS CORP NEW	11,600	717	0.02%	Put
160	OWENS-ILLINOIS, INC.	21,100	714	0.02%	Put
161	MOTOROLA SOLUTIONS INC	11,000	707	0.02%	Put
162	HUNTSMAN CORP	28,900	706	0.02%	Put
163	CHC GROUP LTD	95,400	705	0.02%
164	TEEKAY CORPORATION	12,000	675	0.01%	Call
165	HESS CORP	8,000	663	0.01%
166	AVAGO TECHNOLOGIES LTD SHS	10,000	644	0.01%	Call
167	NETFLIX INC	1,800	634	0.01%	Put
168	NEWMONT CORP	25,001	586	0.01%
169	SOLAZYME INC	50,000	581	0.01%	Call
170	OIL STS INTL INC	5,800	572	0.01%
171	SPECTRUM BRANDS HLDGS INC	7,000	558	0.01%
172	MCKESSON CORP	3,100	547	0.01%	Put
173	USG Corp	16,600	543	0.01%	Put
174	DU PONT E I DE NEMOURS & CO	8,000	537	0.01%	Put
175	GENERAL MTRS CO	15,000	516	0.01%
176	COOPER STD HLDGS INC	7,000	495	0.01%
177	Monster Beverage Corpo	7,100	493	0.01%	Put
178	MARVELL TECHNOLOGY GROUP LTD	27,100	427	0.01%	Put
179	BEAZER HOMES USA INC COM NEW	20,900	420	0.01%	Put
180	Walgreens	6,300	416	0.01%	Put
181	SUNCOKE ENERGY INC COM	16,900	386	0.01%	Put
182	NORTHEASTUTILITI	8,400	382	0.01%	Put
183	ALKERMES PLC	8,500	375	0.01%	Put
184	MONSANTO CO NEW	3,300	375	0.01%	Put
185	EXPRESS SCRIPTS HLDG CO	4,800	360	0.01%	Put
186	ALLEGIANT TRAVEL CO	3,100	347	0.01%	Put
187	SPRINT CORP	36,900	339	0.01%	Put
188	ROCKWELL COLLINS INC	4,000	319	0.01%	Put
189	MUELLER WTR PRODUCTS INCORPORATED COM SER A	32,900	313	0.01%	Put
190	Linear Technology Corp	6,200	302	0.01%	Put
191	DIGITALGLOBE INC	10,001	290	0.01%
192	WALTER ENERGY INC COM	37,500	284	0.01%	Put
193	STARZ SERIES A	8,400	271	0.01%	Put
194	DOMTAR CORP	2,300	258	0.01%	Put
195	CINTAS CORP	4,300	256	0.01%	Put
196	CONSTELLATION BRANDS INC	3,000	255	0.01%	Put
197	MICHAEL KORS HLDGS LTD	2,400	224	0.00%	Put
198	EQT CORP	2,300	223	0.00%	Put
199	MONDELEZ INTL INC	6,200	214	0.00%	Put
200	COCA COLA ENTERPRISES INC NE COM	4,300	205	0.00%	Put

#	Name	Shares	Value ($)	%	Options
1	FOREST LABS INC COM	1,344,066	124,017	80.58%
2	JOS A BANK CLOTHIERS INC	350,701	22,550	14.65%
3	EQUAL ENERGY LTD	1,407,196	6,445	4.19%
4	FOREST LABS INC COM	9,600	886	0.58%	Put

#	Name	Shares	Value ($)	%	Options	Notes
1	TIME WARNER INC NEW	1,253,100	171,900	52.15%	Call
2	TIME WARNER INC NEW	1,149,951	157,750	47.85%