13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 210 holding rows worth $1,613,538,000.
- Accession
- 0000897423-14-000036
- Filer
- CIK 1544341
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 210 entries on the cover page, a total value of $1,613,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,538,000 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 | 750,000 | $146,790,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,101,466 | $39,983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 962,843 | $32,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 155,689 | $30,471,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 860,000 | $29,532,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 698,800 | $27,924,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 246,114 | $26,942,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 300,000 | $25,503,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 106,000 | $24,962,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 268,599 | $24,843,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 355,951 | $24,468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 245,924 | $24,014,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,100 | $22,826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $22,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 578,165 | $20,542,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 629,761 | $20,108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,730,000 | $19,574,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 525,130 | $19,535,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 340,800 | $19,214,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 300,000 | $18,690,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,466,200 | $18,644,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 540,499 | $18,415,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 655,701 | $16,917,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $16,914,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 270,571 | $16,857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 427,959 | $16,725,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 97,500 | $16,499,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 315,030 | $16,397,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 177,460 | $16,321,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 474,067 | $15,829,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 141,010 | $15,074,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 140,000 | $14,504,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,081 | $14,362,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 412,000 | $14,214,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 313,000 | $13,835,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312,046 | $13,405,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 300,000 | $13,278,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,804,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,769,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 344,191 | $12,556,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 209,904 | $12,004,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 796,617 | $11,583,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 149,806 | $11,185,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $11,146,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 571,548 | $10,819,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 585,919 | $10,752,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 674,537 | $10,314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,844 | $10,287,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 162,761 | $10,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $10,068,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 415,400 | $10,011,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 266,200 | $9,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,786,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 105,000 | $9,758,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 152,035 | $9,601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,967 | $9,485,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,453,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 259,000 | $9,376,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 241,806 | $9,259,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,098 | $8,875,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 871,176 | $8,703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 63,390 | $8,664,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 940,400 | $8,511,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,759,549 | $8,428,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 93,760 | $8,333,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,000 | $8,095,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180,000 | $7,967,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 80,000 | $7,214,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 186,044 | $7,036,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,000 | $6,990,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,000 | $6,816,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 196,825 | $6,720,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,076,959 | $6,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,570,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 134,058 | $6,176,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $6,072,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,836,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 185,700 | $5,723,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 75,000 | $5,560,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,802 | $5,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $5,268,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,254,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 78,953 | $5,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,300 | $5,208,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 303,106 | $5,141,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,500 | $5,074,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,814 | $5,005,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 332,421 | $4,996,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,753 | $4,987,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,178 | $4,985,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 145,176 | $4,951,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,000,000 | $4,870,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200,000 | $4,814,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 140,000 | $4,803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $4,783,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $4,640,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 56,371 | $4,608,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 183,000 | $4,458,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,617,574 | $4,413,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 225,953 | $4,322,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 243,553 | $4,289,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,000 | $4,266,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 515,803 | $4,173,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 240,000 | $4,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,776 | $3,994,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 151,486 | $3,955,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 118,327 | $3,945,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $3,877,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,269 | $3,857,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250,000 | $3,838,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $3,714,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,664 | $3,687,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,564,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,441 | $3,449,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $3,368,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $3,346,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 270,300 | $3,279,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 323,768 | $3,238,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 175,000 | $3,211,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 375,000 | $3,128,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 190,912 | $3,118,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,000 | $3,108,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,004 | $3,102,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,246 | $3,081,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 115,000 | $3,042,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,000 | $3,034,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 111,614 | $3,014,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,050 | $2,997,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 892,970 | $2,974,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,545 | $2,957,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $2,946,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 110,700 | $2,909,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $2,881,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 38,522 | $2,864,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 161,362 | $2,845,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $2,817,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,349 | $2,808,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,400 | $2,804,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,803,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,678 | $2,750,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,523 | $2,737,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $2,732,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,714,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 339,769 | $2,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $2,670,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,000 | $2,636,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,251 | $2,608,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 138,446 | $2,599,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $2,572,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 80,500 | $2,520,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 102,000 | $2,507,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,503,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,482,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,000 | $2,433,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 200,000 | $2,420,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 89,070 | $2,376,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,318,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 142,113 | $2,261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,000 | $2,178,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,596 | $2,131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,831 | $2,127,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 98,501 | $2,110,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,743 | $2,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $2,024,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,944,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,198 | $1,925,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $1,918,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,856,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 25,000 | $1,853,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 60,500 | $1,802,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,000 | $1,693,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 326,619 | $1,630,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 85,500 | $1,611,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 499,210 | $1,602,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 45,427 | $1,579,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,305 | $1,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,483 | $1,498,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 149,541 | $1,457,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 99,905 | $1,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,342,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,500 | $1,341,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,000 | $1,279,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,222 | $1,256,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,236,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 35,000 | $1,179,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $1,115,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 15,000 | $1,114,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $1,106,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,000 | $1,076,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 13,517 | $1,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $1,061,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 49,826 | $1,005,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150,000 | $993,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 447,190 | $944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,181 | $821,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,000 | $806,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $774,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,550,000 | $773,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,362 | $586,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $584,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,554 | $557,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $546,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 118,033 | $539,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 93,028 | $521,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,000 | $474,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 500,483 | $455,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $397,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,500 | $313,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $260,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-14-000036 | this filing | 2014-08-08 | acceptance time not in the bulk data set |