13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 284 holding rows worth $1,979,890,000.
- Accession
- 0000897423-13-000063
- Filer
- CIK 1544341
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 284 entries on the cover page, a total value of $1,979,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,979,890,000 with VALUE read as thousands by filing date, 13F file number 028-14954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBBT Fund, L.P. 028-05275
- included managerBBT Master Fund, L.P. 028-10369
- included managerBBT Capital Management, Inc. 028-12712
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,275,000 | $214,213,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,222,900 | $72,750,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 365,000 | $61,324,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,261,151 | $34,467,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 362,395 | $32,152,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,219,600 | $31,563,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 471,573 | $31,360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 410,924 | $30,092,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500,400 | $29,233,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 473,370 | $28,331,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,108,636 | $27,561,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 293,500 | $27,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 577,883 | $24,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375,500 | $24,152,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 700,483 | $23,571,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 905,927 | $22,558,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 287,969 | $21,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,717 | $21,859,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 492,620 | $21,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 147,224 | $21,664,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $20,925,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375,300 | $19,812,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 399,579 | $19,284,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 522,352 | $19,144,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,540,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 706,800 | $18,356,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 271,706 | $18,207,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,473,768 | $16,329,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 442,874 | $16,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 360,000 | $16,204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443,148 | $15,940,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 451,272 | $15,876,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 368,816 | $15,726,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 577,806 | $15,260,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 800,510 | $14,569,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 230,059 | $14,337,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,578,500 | $13,907,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 231,488 | $13,783,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 350,000 | $13,433,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,725,000 | $12,971,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 544,967 | $12,856,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,000 | $12,732,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 167,800 | $12,630,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 280,000 | $12,138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 276,000 | $11,799,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 327,200 | $11,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,651 | $10,694,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,500 | $10,435,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,153 | $10,194,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 300,000 | $10,191,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,500 | $9,842,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 149,831 | $9,640,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 361,578 | $9,502,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,000 | $9,374,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 709,939 | $9,215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,098 | $9,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $9,002,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $8,740,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 383,886 | $8,634,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,300,000 | $8,463,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 325,000 | $8,434,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,057 | $8,394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,106 | $8,371,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 89,400 | $8,086,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 216,200 | $7,887,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 600,000 | $7,680,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 60,000 | $7,482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $7,463,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,473,000 | $7,115,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,236 | $7,092,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100,000 | $6,465,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $6,344,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 235,335 | $6,295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,000 | $6,210,000 | thousands by filing date | call |
| 38259p508 | COM | 7,000 | $6,131,000 | thousands by filing date | put | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 306,100 | $6,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 158,501 | $6,088,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 309,400 | $5,971,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,500 | $5,845,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,776,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 400,000 | $5,500,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 207,282 | $5,393,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 100,000 | $5,373,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100,000 | $5,364,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 100,000 | $5,299,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $5,292,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 688,089 | $5,277,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 530,000 | $5,252,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 41,142 | $5,076,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,000 | $5,075,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 143,950 | $5,035,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,000 | $5,026,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 199,865 | $5,007,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 91,000 | $4,957,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,894 | $4,949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,544 | $4,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,000 | $4,818,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $4,510,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 291,584 | $4,464,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 354,700 | $4,412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,022 | $4,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,335,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 72,969 | $4,309,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 191,545 | $4,245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125,000 | $4,189,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 200,000 | $4,130,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 361,745 | $4,052,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 173,080 | $3,979,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,028 | $3,964,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 246,018 | $3,951,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 893,384 | $3,949,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $3,944,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,906,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 65,000 | $3,886,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,274 | $3,883,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300,080 | $3,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,088 | $3,856,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 494,987 | $3,841,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,500 | $3,809,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 80,576 | $3,789,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,343 | $3,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,744 | $3,762,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 401,760 | $3,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,837 | $3,640,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,686 | $3,635,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,802 | $3,628,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $3,627,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 328,271 | $3,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,979 | $3,507,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,940 | $3,503,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 949,466 | $3,485,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,214 | $3,481,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,168 | $3,454,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,971 | $3,453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $3,415,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 113,300 | $3,404,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,000 | $3,387,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 303,517 | $3,378,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 71,800 | $3,377,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 146,690 | $3,362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,322,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $3,268,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 45,000 | $3,241,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 342,806 | $3,222,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,761 | $3,205,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 84,565 | $3,194,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 250,000 | $3,150,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 72,781 | $3,136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,781 | $3,103,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 415,654 | $3,088,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,000 | $3,080,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,422 | $3,047,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,234 | $3,025,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 135,904 | $3,023,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 49,010 | $2,987,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 65,000 | $2,963,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 77,401 | $2,962,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 66,958 | $2,939,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35,000 | $2,926,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,672 | $2,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,873,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $2,810,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,707,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 244,439 | $2,703,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 184,625 | $2,694,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,969 | $2,692,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,861 | $2,650,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $2,628,000 | thousands by filing date | ||
| CROCS INC COM | 227046109 | Stock | 192,338 | $2,616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,826 | $2,608,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 125,000 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $2,552,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 55,979 | $2,512,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,000 | $2,507,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 148,925 | $2,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,318 | $2,496,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 224,564 | $2,472,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 186,825 | $2,470,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,461,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 110,000 | $2,446,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,000 | $2,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,381,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,351,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,073 | $2,302,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,250 | $2,298,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 30,000 | $2,260,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 90,000 | $2,252,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $2,232,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,281 | $2,202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,000 | $2,197,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 228,438 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,128,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,889 | $2,017,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 269,711 | $2,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $1,990,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 37,979 | $1,981,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,602 | $1,968,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75,000 | $1,951,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,000 | $1,933,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $1,899,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 78,000 | $1,783,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,862 | $1,734,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,000 | $1,692,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,658,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,969 | $1,657,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,843 | $1,651,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 73,800 | $1,606,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $1,587,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 233,721 | $1,575,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,869 | $1,559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,298 | $1,547,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100,000 | $1,531,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 39,948 | $1,513,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 297,802 | $1,504,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 620,000 | $1,494,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 52,900 | $1,488,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 43,720 | $1,469,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,500 | $1,433,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 161,813 | $1,432,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,405,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 104,965 | $1,381,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 199,204 | $1,313,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,503 | $1,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,877 | $1,305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,467 | $1,253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,800 | $1,252,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 30,800 | $1,252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,500 | $1,164,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,085 | $1,129,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $1,116,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $1,116,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 125,000 | $1,100,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $1,093,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,000 | $1,072,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,066,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,000 | $1,057,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,772 | $1,054,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,000 | $1,038,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 23,475 | $1,035,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 90,000 | $1,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,005,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $989,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,905 | $954,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 51,500 | $854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $834,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,423 | $799,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $779,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 37,500 | $698,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,000 | $687,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,751 | $660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,785 | $658,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,876 | $658,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,700 | $652,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 15,448 | $638,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,162 | $633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,282 | $631,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,000 | $622,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,880 | $613,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 118,033 | $604,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,430 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,485 | $595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,954 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,587 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,363 | $585,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,790 | $582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,792 | $576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,274 | $573,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,445 | $565,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,000 | $564,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 7,432 | $562,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,554 | $553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,493 | $547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,281 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,999 | $541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,254 | $538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,870 | $535,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,369 | $523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $467,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,000 | $430,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 21,500 | $371,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,500 | $335,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 43,201 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-13-000063 | this filing | 2013-11-08 | acceptance time not in the bulk data set |