13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 277 holding rows worth $2,192,852,000.
- Accession
- 0000897423-14-000009
- Filer
- CIK 1544341
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 277 entries on the cover page, a total value of $2,192,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,852,000 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
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 | 1,385,000 | $255,796,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 775,000 | $143,135,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 422,727 | $78,073,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,222,900 | $59,971,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,219,600 | $33,100,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 346,395 | $31,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 912,843 | $30,708,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 386,000 | $30,618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 774,853 | $30,033,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 957,922 | $27,512,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 442,620 | $25,893,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 430,400 | $25,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,924 | $25,764,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 681,881 | $24,111,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $22,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 553,399 | $22,617,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 280,000 | $22,176,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 304,719 | $21,559,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 387,259 | $20,610,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 471,684 | $20,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $20,240,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 323,370 | $20,007,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,208,636 | $19,882,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,300 | $19,652,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $19,185,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,663 | $18,865,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,573 | $18,794,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 451,272 | $17,740,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,357 | $17,599,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,000 | $16,727,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 424,883 | $16,163,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,210 | $15,578,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 442,805 | $15,104,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,578,500 | $14,443,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 244,559 | $13,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $13,266,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 246,057 | $13,012,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 350,000 | $12,926,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,609,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,073,768 | $12,305,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 506,100 | $12,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,717 | $11,880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $11,584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $11,584,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,275,000 | $11,511,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,967 | $11,399,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 709,939 | $10,727,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,081 | $10,661,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 435,050 | $10,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,000 | $10,025,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,887,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 513,448 | $9,884,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 322,087 | $9,218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,098 | $9,121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100,000 | $8,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,500 | $8,897,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 339,500 | $8,538,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 397,374 | $8,397,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 282,453 | $8,373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 225,000 | $8,271,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 216,200 | $8,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,922 | $8,238,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,500 | $8,220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,000 | $8,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,275 | $8,009,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 192,963 | $7,720,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 660,600 | $7,405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 284,057 | $7,323,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 304,291 | $7,184,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,000 | $7,128,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 169,459 | $6,858,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,000 | $6,810,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 100,000 | $6,806,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,172,028 | $6,727,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,320 | $6,625,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 96,076 | $6,543,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 283,886 | $6,527,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 484,105 | $6,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 116,751 | $6,406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $6,187,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 339,064 | $6,130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,000 | $6,095,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 235,335 | $6,060,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,487 | $6,055,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 836,471 | $5,989,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 347,565 | $5,978,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125,000 | $5,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,464 | $5,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,082 | $5,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,814 | $5,633,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 612,044 | $5,606,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,535 | $5,523,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 182,477 | $5,513,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 166,100 | $5,481,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 105,100 | $5,369,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 100,000 | $5,288,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 310,826 | $5,281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,195 | $5,260,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 449,491 | $5,232,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 495,470 | $5,202,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 239,375 | $5,178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,587 | $5,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,647 | $5,112,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 620,000 | $5,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,040,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 65,000 | $5,013,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 165,000 | $4,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $4,918,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 538,357 | $4,894,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 86,630 | $4,787,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 121,836 | $4,784,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 72,969 | $4,766,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,727,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,000 | $4,722,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 74,398 | $4,697,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 506,500 | $4,629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,000 | $4,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,579,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 165,177 | $4,574,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,096 | $4,552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $4,540,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 345,500 | $4,533,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,496 | $4,492,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300,080 | $4,486,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $4,454,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,802 | $4,327,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 789,586 | $4,177,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 98,300 | $4,169,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,199 | $4,141,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 442,710 | $4,135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,585 | $4,066,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,300 | $4,025,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 401,965 | $4,020,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,677 | $4,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $4,008,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 248,477 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,693 | $3,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,270 | $3,827,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,586 | $3,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,975 | $3,763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,223 | $3,718,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,600 | $3,700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,758 | $3,693,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 94,215 | $3,653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,106 | $3,651,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,000 | $3,585,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,578,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 39,283 | $3,567,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,300,000 | $3,549,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,000 | $3,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,465 | $3,538,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,000 | $3,524,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,000 | $3,510,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 65,576 | $3,426,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,364,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 150,000 | $3,353,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 55,407 | $3,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $3,279,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35,000 | $3,234,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $3,232,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 843,160 | $3,204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,747 | $3,203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $3,193,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,340 | $3,188,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165,000 | $3,156,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,260 | $3,104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,905 | $3,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,063,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $3,056,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 76,640 | $3,052,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,400 | $3,048,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 76,746 | $3,048,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,224 | $3,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,000 | $3,009,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 186,825 | $2,993,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $2,951,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 373,398 | $2,924,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,000 | $2,897,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 75,000 | $2,864,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 185,246 | $2,858,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,869 | $2,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $2,805,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 224,564 | $2,771,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,523 | $2,746,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,400 | $2,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $2,673,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,737 | $2,624,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,626 | $2,623,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,613,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,502,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $2,468,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $2,463,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 112,500 | $2,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,587 | $2,433,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 65,000 | $2,428,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 57,495 | $2,360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,315,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $2,303,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,243,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 19,900 | $2,210,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,900 | $2,210,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 70,000 | $2,133,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,095 | $2,096,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,599 | $2,040,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 178,323 | $2,003,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $1,994,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $1,892,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $1,818,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 126,117 | $1,791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $1,759,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $1,759,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 200,000 | $1,702,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,162 | $1,698,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 229,078 | $1,665,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 50,000 | $1,650,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 100,000 | $1,649,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,907 | $1,536,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 126,298 | $1,529,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,412 | $1,517,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,482,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,982 | $1,418,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,500 | $1,417,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 133,000 | $1,389,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 50,000 | $1,366,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,800 | $1,315,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 50,000 | $1,292,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 42,300 | $1,237,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,013 | $1,166,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $1,166,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $1,148,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,000 | $1,144,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,423 | $1,143,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 21,800 | $1,139,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,905 | $1,130,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 675,000 | $1,127,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,500 | $1,102,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 61,900 | $1,077,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 109,470 | $1,063,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $983,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $950,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,985 | $926,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $916,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,600 | $903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $879,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,000 | $845,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,751 | $779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,785 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,448 | $701,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,587 | $689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,282 | $667,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,954 | $649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,880 | $645,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,162 | $645,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,254 | $633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,493 | $632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,445 | $631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,363 | $624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,485 | $621,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,430 | $616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,792 | $613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,432 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,274 | $603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,790 | $598,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,554 | $573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,870 | $571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,999 | $563,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 118,033 | $558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,281 | $547,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $542,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 30,000 | $522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $520,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 21,500 | $420,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $266,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,315 | $228,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 43,201 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-14-000009 | this filing | 2014-02-06 | acceptance time not in the bulk data set |