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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Banco Santander, S.A.
| STD | CALL | 10,740,000 | 10,740,000 | 87,745,800,000 | 87,745,800,000 | 09/30/2013 |
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Mead Johnson Nutrition Co
| MJN | Common | 965,734 | 965,734 | 71,715,407,000 | 71,715,407,000 | 09/30/2013 |
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EXPRO GROUP HOLDINGS N.V.
| FI | COM | 1,979,101 | 1,979,101 | 59,234,493,000 | 59,234,493,000 | 09/30/2013 |
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WALTER INVESTMENT MANAGEMENT CORP
| WAC | Common | 863,413 | 863,413 | 34,139,350,000 | 34,139,350,000 | 09/30/2013 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 200,500 | 200,500 | 33,686,005,000 | 33,686,005,000 | 09/30/2013 |
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CORELOGIC, INC.
| CLGX | common | 1,009,198 | 1,009,198 | 27,298,806,000 | 27,298,806,000 | 09/30/2013 |
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Autodesk, Inc.
| ADSK | CALL | 453,000 | 453,000 | 18,650,010,000 | 18,650,010,000 | 09/30/2013 |
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MANITOWOC CO INC
| MTW | CALL | 926,000 | 926,000 | 18,113,486,000 | 18,113,486,000 | 09/30/2013 |
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RALPH LAUREN CORP
| RL | COM | 84,855 | 84,855 | 13,978,165,000 | 13,978,165,000 | 09/30/2013 |
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TAPESTRY, INC.
| COH | Common | 157,270 | 157,270 | 8,575,933,000 | 8,575,933,000 | 09/30/2013 |
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AUTOZONE INC
| AZO | Common | 19,764 | 19,764 | 8,354,836,000 | 8,354,836,000 | 09/30/2013 |
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LL Flooring Holdings, Inc.
| LL | COM | 73,290 | 73,290 | 7,816,378,000 | 7,816,378,000 | 09/30/2013 |
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ROLLINS INC
| ROL | Common | 287,973 | 287,973 | 7,634,164,000 | 7,634,164,000 | 09/30/2013 |
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STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
| HOT | Common | 79,140 | 79,140 | 5,258,853,000 | 5,258,853,000 | 09/30/2013 |
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Northern Tier Energy LP
| NTI | Common | 13,000 | 13,000 | 256,360,000 | 256,360,000 | 09/30/2013 |
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