| DirectvPut | OPT | 25490A959 | $200 | 50,000 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $200 | 14,203 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $201 | 13,441 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $201 | 8,110 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $202 | 3,574 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $202 | 17,040 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $203 | 4,699 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $203 | 1,683 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $205 | 500,000 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | COM | 65336K103 | $205 | 3,576 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $205 | 20,728 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $206 | 3,238 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $206 | 212,200 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $206 | 194,200 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $207 | 58,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $207 | 1,375 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $208 | 50,926 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $208 | 11,674 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $209 | 16,066 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $209 | 2,104 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $209 | 7,523 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $210 | 30,014 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $210 | 5,605 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $211 | 66,666 | 0.0% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $211 | 24,375 | 0.0% |
| Mens Wearhouse Inc COM | COM | 587118100 | $211 | 4,035 | 0.0% |
| Broadcom CorpPut | OPT | 111320957 | $212 | 523,000 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $212 | 13,634 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $212 | 2,281 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $213 | 7,453 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $213 | 10,277 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $213 | 545,000 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $213 | 1,736 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $215 | 12,983 | 0.0% |
| Dealertrack Technologies Inc COM | COM | 242309102 | $215 | 5,571 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $215 | 3,476 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $215 | 5,031 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $215 | 4,107 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57061R954 | $215 | 100,000 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $215 | 21,414 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $216 | 69,500 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $216 | 11,892 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $216 | 20,613 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $217 | 8,989 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $217 | 3,098 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $218 | 12,221 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $218 | 2,832 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $218 | 3,453 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $220 | 2,935 | 0.0% |