13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 260 holding rows worth $2,204,896,000.
- Accession
- 0000897423-14-000026
- Filer
- CIK 1544341
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 260 entries on the cover page, a total value of $2,204,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,896,000 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 | 1,773,000 | $331,569,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 853,000 | $159,520,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 626,266 | $52,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,112,843 | $36,757,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 993,606 | $34,200,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 698,800 | $33,375,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 178,519 | $29,320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,924 | $28,543,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 355,951 | $24,155,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $23,642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 278,814 | $23,632,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 729,522 | $23,199,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 676,599 | $21,935,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 636,004 | $21,548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,100 | $19,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $19,536,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,000 | $19,416,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,000,000 | $18,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $18,786,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 231,496 | $18,707,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 500,000 | $18,470,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 637,469 | $18,467,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,005,019 | $18,412,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 529,761 | $17,842,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 350,000 | $17,070,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 380,988 | $16,447,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167,860 | $16,277,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 427,959 | $15,732,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,116,200 | $15,533,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,081 | $15,337,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 655,701 | $15,179,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 341,804 | $15,176,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $13,637,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 336,296 | $13,435,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 350,000 | $13,174,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 208,779 | $12,999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 437,000 | $12,865,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $12,797,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,057 | $12,523,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 315,030 | $12,453,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,361,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 370,000 | $12,317,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,285,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 467,516 | $12,254,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 344,967 | $11,953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 225,000 | $11,813,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 338,000 | $10,600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,098 | $10,537,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 709,939 | $10,230,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 571,548 | $10,168,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 140,761 | $10,019,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,917,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 365,000 | $9,756,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 365,000 | $9,756,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140,000 | $9,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $9,337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $9,271,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,851 | $9,108,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 266,200 | $9,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,000 | $9,006,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,000 | $8,984,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 225,000 | $8,840,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 70,000 | $8,624,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 167,766 | $8,556,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,915 | $8,364,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 257,100 | $8,219,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,000 | $8,132,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 940,400 | $8,106,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,000 | $8,043,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 317,229 | $8,023,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 873,342 | $7,982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,000 | $7,842,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 230,000 | $7,657,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,800,172 | $7,435,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 111,120 | $7,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,889 | $7,059,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,000 | $7,014,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 220,000 | $6,877,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 220,000 | $6,846,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,441,702 | $6,776,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $6,760,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $6,755,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 209,900 | $6,606,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 275,591 | $6,529,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 235,999 | $6,469,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 272,600 | $6,435,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 943,748 | $6,380,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 815,192 | $6,375,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,405 | $6,373,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,000 | $6,278,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 100,000 | $6,271,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 365,247 | $6,271,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,600 | $6,128,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,018 | $6,096,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 387,428 | $6,044,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,658 | $5,901,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 361,049 | $5,878,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,637 | $5,678,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,415 | $5,506,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 100,000 | $5,470,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 70,000 | $5,349,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 65,000 | $5,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $5,315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,310,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,284,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 95,128 | $5,247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,182,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $5,167,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 364,913 | $5,131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,076,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 211,050 | $4,974,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,802 | $4,948,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 150,064 | $4,913,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,000 | $4,883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,764 | $4,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,000 | $4,754,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 57,200 | $4,746,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $4,709,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,696 | $4,684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,380 | $4,681,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,801 | $4,638,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,564,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,450 | $4,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,000 | $4,559,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,000 | $4,548,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 350,000 | $4,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,262 | $4,441,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 75,000 | $4,351,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $4,314,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 347,183 | $4,222,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 135,000 | $4,220,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 140,000 | $4,193,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,521 | $4,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,331 | $4,151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,969 | $4,143,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,000 | $4,115,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 340,000 | $4,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,706 | $4,061,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 391,237 | $4,018,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,853 | $4,014,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,704 | $4,013,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,820 | $4,006,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 568,690 | $3,969,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,919,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 484,780 | $3,898,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 86,938 | $3,891,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,000 | $3,837,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 927,110 | $3,792,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $3,780,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 302,321 | $3,779,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 186,825 | $3,753,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 90,416 | $3,714,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,043,650 | $3,713,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 20,000 | $3,697,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 854,595 | $3,675,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 438,767 | $3,668,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,595 | $3,621,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 323,768 | $3,523,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,100 | $3,504,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 175,000 | $3,495,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35,000 | $3,484,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,442,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 99,384 | $3,294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,274,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 266,510 | $3,262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,000 | $3,253,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,033 | $3,238,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $3,236,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 150,000 | $3,225,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 175,000 | $3,206,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 203,412 | $3,204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,820 | $3,184,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,305 | $3,180,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $3,147,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 190,000 | $3,103,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72,500 | $3,065,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $3,035,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,893 | $3,025,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,189 | $3,018,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 40,958 | $3,003,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,000 | $2,900,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 225,086 | $2,868,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 144,465 | $2,847,000 | thousands by filing date | |
| 38259p508 | COM | 2,500 | $2,786,000 | thousands by filing date | put | |
| STILLWATER MINING CO | 86074Q102 | COM | 185,064 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $2,707,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,850 | $2,695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $2,686,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 254,213 | $2,674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,642,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 761,535 | $2,536,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,465,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,400 | $2,464,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $2,408,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 135,000 | $2,396,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 329,315 | $2,279,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 65,000 | $2,098,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,800 | $2,039,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 50,340 | $2,025,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 134,259 | $2,017,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $1,988,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 106,000 | $1,984,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,118 | $1,961,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $1,933,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $1,925,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,903,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $1,870,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 360,182 | $1,808,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,000 | $1,775,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,772 | $1,767,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,907 | $1,757,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,988 | $1,665,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,534 | $1,496,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 100,000 | $1,481,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,982 | $1,453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,000 | $1,379,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,905 | $1,359,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,355,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,000 | $1,334,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,010,483 | $1,334,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,500 | $1,285,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 100,000 | $1,266,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 150,000 | $1,254,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 70,000 | $1,239,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 35,000 | $1,133,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $1,129,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $1,111,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,056,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 199,700 | $1,052,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,973 | $1,040,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,027,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,902 | $1,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,107 | $1,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,150 | $1,004,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,650 | $1,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,992 | $1,003,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 10,084 | $999,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $994,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 159,931 | $934,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,069 | $921,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $860,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,482 | $835,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $782,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,000 | $750,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,000 | $722,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,000 | $670,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $612,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $590,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 9,550,000 | $578,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $571,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 20,000 | $552,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,554 | $534,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 118,033 | $523,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,000 | $480,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,000 | $480,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 46,750 | $327,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,500 | $266,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-14-000026 | this filing | 2014-05-09 | acceptance time not in the bulk data set |