Magnetar Financial LLC

#	Name	Shares	Value ($)	%	Options
1	NETFLIX INC	1,800	634	0.01%	Put
2	DOMTAR CORP	2,300	258	0.01%	Put
3	EQT CORP	2,300	223	0.00%	Put
4	MICHAEL KORS HLDGS LTD	2,400	224	0.00%	Put
5	CONSTELLATION BRANDS INC	3,000	255	0.01%	Put
6	ALLEGIANT TRAVEL CO	3,100	347	0.01%	Put
7	MCKESSON CORP	3,100	547	0.01%	Put
8	MONSANTO CO NEW	3,300	375	0.01%	Put
9	ROCKWELL COLLINS INC	4,000	319	0.01%	Put
10	COCA COLA ENTERPRISES INC NE COM	4,300	205	0.00%	Put
11	CINTAS CORP	4,300	256	0.01%	Put
12	EXPRESS SCRIPTS HLDG CO	4,800	360	0.01%	Put
13	Equinix Inc New	5,000	924	0.02%	Call
14	OIL STS INTL INC	5,800	572	0.01%
15	ALLIANT TECHSYSTEM	6,000	853	0.02%	Put
16	Linear Technology Corp	6,200	302	0.01%	Put
17	MONDELEZ INTL INC	6,200	214	0.00%	Put
18	Walgreens	6,300	416	0.01%	Put
19	SPECTRUM BRANDS HLDGS INC	7,000	558	0.01%
20	COOPER STD HLDGS INC	7,000	495	0.01%
21	IHS INC A	7,005	851	0.02%
22	Monster Beverage Corpo	7,100	493	0.01%	Put
23	DU PONT E I DE NEMOURS & CO	8,000	537	0.01%	Put
24	HESS CORP	8,000	663	0.01%
25	NORTHEASTUTILITI	8,400	382	0.01%	Put
26	STARZ SERIES A	8,400	271	0.01%	Put
27	ALKERMES PLC	8,500	375	0.01%	Put
28	MEAD JOHNSON NUTRITI	9,600	798	0.02%	Put
29	ENPRO INDS INC COM	10,000	727	0.02%	Call
30	AVAGO TECHNOLOGIES LTD SHS	10,000	644	0.01%	Call
31	PAYCHEX INC	10,000	725	0.02%	Call
32	DIGITALGLOBE INC	10,001	290	0.01%
33	MOTOROLA SOLUTIONS INC	11,000	707	0.02%	Put
34	QUALCOMM INC	11,600	915	0.02%	Put
35	CBS CORP NEW	11,600	717	0.02%	Put
36	TEEKAY CORPORATION	12,000	675	0.01%	Call
37	B/E AEROSPACE INC	14,000	1,215	0.03%	Put
38	ISHARES NASDAQ BIOTECHNOLOGY ETF	15,000	16,718	0.37%	Call
39	GENERAL MTRS CO	15,000	516	0.01%
40	Pentair plc	15,400	1,222	0.03%	Put
41	USG Corp	16,600	543	0.01%	Put
42	SUNCOKE ENERGY INC COM	16,900	386	0.01%	Put
43	SIRONA DENTAL SYS INC	17,600	1,314	0.03%	Put
44	LEE ENTERPRISES INC	20,000	89	0.00%	Call
45	JOHNSON CTLS INTL PLC	20,700	980	0.02%	Put
46	HOMEAWAY INC	20,700	780	0.02%	Put
47	BEAZER HOMES USA INC COM NEW	20,900	420	0.01%	Put
48	OWENS-ILLINOIS, INC.	21,100	714	0.02%	Put
49	TEXAS INSTRS INC	22,400	1,056	0.02%	Put
50	NEWMONT CORP	25,001	586	0.01%

#	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%