| Oracle Corporation CMN(ORCL) | COM | 68389X105 | $1.6M | 45,000 | 14.1% |
| Jarden Corporation CMN | COM | 471109108 | $1.6M | 27,400 | 13.5% |
| Yahoo Inc CMN | COM | 984332106 | $1.5M | 45,400 | 13.0% |
| Solera Holdings Inc CMN | COM | 83421A104 | $1.5M | 27,000 | 12.7% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $1.4M | 47,000 | 12.3% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $451.2K | 19,500 | 3.9% |
| Pmc-Sierra IncCall | COM | 69344F106 | $372.9K | 1,064 | 3.2% |
| King Digital Entertainment PL CMN | COM | G5258J109 | $343.3K | 19,200 | 3.0% |
| Greif Inc CMN Class A(GEF) | COM | 397624107 | $291.9K | 9,473 | 2.5% |
| Proshares Ultrashort YEN CMN(YCS) | COM | 74347W569 | $263.7K | 3,000 | 2.3% |
| PEP Boys Manny-Moe &jackCall | COM | 713278109 | $258.3K | 422 | 2.2% |
| Youku Tudou IncCall | COM | 98742U100 | $221.0K | 350 | 1.9% |
| Macquarie Infrastructure Corp CMN | COM | 55608B105 | $181.5K | 2,500 | 1.6% |
| Avolon Hldgs LTD CMN | COM | G52237107 | $150.1K | 4,847 | 1.3% |
| Solarwinds Inc.Call | COM | 83416B109 | $115.2K | 490 | 1.0% |
| Southwestern Energy Co. CMN(SWN1EUR) | COM | 845467109 | $110.9K | 15,600 | 1.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $108.8K | 400 | 0.9% |
| Devon Energy Corporation (New CMN(DVN) | COM | 25179M103 | $104.0K | 3,250 | 0.9% |
| Alcatel-Lucent Sponsored ADR CMN | SPONSORED ADR | 013904305 | $103.4K | 27,000 | 0.9% |
| Central Garden & PET Co CMN(CENT) | COM | 153527106 | $73.0K | 5,398 | 0.6% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $72.0K | 1,700 | 0.6% |
| UTI Worldwide CMN | COM | G87210103 | $70.3K | 10,000 | 0.6% |
| China Unicom (Hong Kong) LTD ADR CM | COM | 16945R104 | $69.9K | 5,800 | 0.6% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $68.9K | 2,000 | 0.6% |
| King Digital Entertainment PLCCall | COM | G5258J109 | $59.4K | 158 | 0.5% |
| Chesapeake Energy Corporation CMN(CHKEUR) | COM | 165167107 | $58.5K | 13,000 | 0.5% |
| Pdvwireless Inc CMN | COM | 69290R104 | $41.3K | 1,500 | 0.4% |
| Digirad Corporation CMN | COM | 253827109 | $34.7K | 6,000 | 0.3% |
| Pultegroup Inc. CMN(PHM) | COM | 745867101 | $32.8K | 1,840 | 0.3% |
| Western Digital Corporation(WDC)Call | COM | 958102105 | $30.0K | 1,500 | 0.3% |
| Kansas City Southern CMN | COM | 485170302 | $29.9K | 400 | 0.3% |
| Embotelladora Andina SA Sponsored A(AKOB) | SPONSORED ADR | 29081P303 | $25.4K | 1,460 | 0.2% |
| Boulder Brands IncCall | COM | 101405108 | $19.3K | 61 | 0.2% |
| Altera CorporationCall | COM | 021441100 | $18.4K | 46 | 0.2% |
| Cablevision Systems Corp(CVCEUR)Call | COM | 12686C109 | $18.3K | 37 | 0.2% |
| Allegiant Travel Co CMN(ALGT) | COM | 01748X102 | $16.8K | 100 | 0.1% |
| Qlik Technologies Inc. CMN | COM | 74733T105 | $15.8K | 500 | 0.1% |
| Liberty Media Corporation CMN | COM | 531229300 | $15.2K | 400 | 0.1% |
| Partnerre LTD BermudaCall | COM | G6852T105 | $15.2K | 30 | 0.1% |
| Hampton Roads Bankshares Inc CMN | COM | 409321502 | $13.6K | 7,390 | 0.1% |
| Stanley Black & Decker Inc CMN(SWK) | COM | 854502101 | $10.7K | 100 | 0.1% |
| MSC Industrial Direct Co Inc Cl-A C(MSM) | COM | 553530106 | $8.8K | 156 | 0.1% |
| Peoples United Financial Inc CMN(PBCTEUR) | COM | 712704105 | $8.1K | 500 | 0.1% |
| National Retail Properties in CMN(NNN) | COM | 637417106 | $8.0K | 200 | 0.1% |
| Copa Holdings, S.A. CMN Class A(CPA) | COM | P31076105 | $7.0K | 146 | 0.1% |
| Stratus Pptys Inc CMN(STRS) | COM | 863167201 | $6.1K | 300 | 0.1% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $5.9K | 1,250 | 0.1% |
| Cigna Corporation CMN | COM | 125509109 | $5.9K | 40 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $5.8K | 60 | 0.1% |
| Idex Corporation Common Stock(IEX) | COM | 45167R104 | $4.1K | 53 | 0.0% |