13F-HR filed by BBT Capital Management, LLC
BBT Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 234 holding rows worth $1,829,165,000.
- Accession
- 0000897423-14-000049
- Filer
- CIK 1544341
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 234 entries on the cover page, a total value of $1,829,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,165,000 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.
- included managerBBT Master Fund, L.P.
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 | 1,345,000 | $264,992,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 390,716 | $39,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $39,404,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,100,760 | $35,158,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 475,800 | $33,553,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,358 | $31,179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,042,843 | $30,107,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 278,614 | $28,263,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 355,119 | $27,149,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,048,800 | $26,461,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 760,000 | $26,068,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 300,000 | $25,956,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235,924 | $25,636,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,831,200 | $23,952,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 348,506 | $23,280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 763,136 | $22,177,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,100 | $20,780,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 235,199 | $20,347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 310,951 | $19,074,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 578,165 | $18,987,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 618,730 | $18,859,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 102,500 | $18,264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,947 | $18,224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 705,701 | $17,812,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 540,499 | $17,091,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 298,697 | $15,980,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 629,761 | $15,939,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,155,000 | $15,270,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 436,540 | $14,882,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,196,619 | $13,953,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,081 | $13,546,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,000 | $13,371,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 130,000 | $13,098,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359,967 | $13,013,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 275,912 | $12,982,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,000 | $12,843,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 300,000 | $12,282,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 225,000 | $12,157,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 200,000 | $11,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,621,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $11,266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312,046 | $11,071,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 370,000 | $10,978,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 142,500 | $10,964,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 771,624 | $10,926,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 349,382 | $10,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,000 | $10,670,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 128,413 | $10,120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,098 | $10,111,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 189,112 | $10,099,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 580,000 | $9,785,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 135,368 | $9,779,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 368,865 | $9,609,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 940,400 | $9,442,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,405,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,240 | $9,324,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 571,548 | $9,213,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 248,000 | $9,193,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,094,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 266,200 | $8,761,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 241,806 | $8,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 226,483 | $8,575,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150,548 | $8,566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 155,000 | $8,293,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,844 | $8,139,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 585,919 | $7,968,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 222,790 | $7,927,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $7,541,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $7,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,340 | $7,357,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 308,000 | $7,278,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 190,906 | $7,085,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 422,800 | $7,018,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 650,502 | $7,006,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 471,680 | $6,967,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 546,800 | $6,933,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 137,835 | $6,932,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 104,913 | $6,499,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $6,328,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 94,863 | $5,724,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152,443 | $5,663,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,258 | $5,486,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 160,000 | $5,486,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,467,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 105,000 | $5,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $5,413,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,147 | $5,300,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 648,811 | $5,236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231,267 | $5,224,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300,500 | $5,151,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 888,426 | $5,082,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,056,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,045,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,000 | $4,886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,464 | $4,844,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 640,174 | $4,801,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $4,695,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,000 | $4,690,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,000 | $4,620,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,000 | $4,620,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,232 | $4,424,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 173,300 | $4,400,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,566 | $4,368,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 159,511 | $4,324,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200,000 | $4,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $4,262,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44,097 | $4,181,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 136,288 | $4,173,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,000 | $4,171,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $4,143,000 | thousands by filing date | principal |
| METRO BANCORP INC | 59161R101 | COM | 170,576 | $4,136,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,490,000 | $4,048,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 160,000 | $4,032,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 85,327 | $4,010,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 135,100 | $4,007,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,000 | $3,976,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 178,006 | $3,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,185 | $3,950,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 62,043 | $3,731,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 281,640 | $3,644,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 339,128 | $3,608,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $3,547,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 1,032,930 | $3,512,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,000 | $3,434,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 130,449 | $3,418,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 215,487 | $3,322,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 85,045 | $3,295,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,422 | $3,221,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,154 | $3,205,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 65,000 | $3,201,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,286 | $3,167,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 202,500 | $3,127,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200,000 | $3,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,763 | $3,037,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 85,000 | $3,027,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $3,012,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 178,784 | $2,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,957,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 97,402 | $2,933,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 25,000 | $2,900,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 5,000 | $2,887,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 64,903 | $2,881,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,000 | $2,880,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $2,808,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 29,566 | $2,802,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,759 | $2,795,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 450,445 | $2,770,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,055 | $2,719,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,221 | $2,687,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,937 | $2,681,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 386,300 | $2,608,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 373,452 | $2,581,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $2,535,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 26,186 | $2,515,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,088 | $2,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,467,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 115,000 | $2,456,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,802 | $2,452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,396,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 171,412 | $2,352,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,795 | $2,331,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 104,481 | $2,295,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 50,500 | $2,270,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 115,000 | $2,207,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 200,200 | $2,182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $2,178,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,609 | $2,094,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,263 | $2,020,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,051 | $1,998,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 57,318 | $1,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,574 | $1,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,470 | $1,992,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,789 | $1,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,601 | $1,990,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,985,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 141,944 | $1,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,980 | $1,974,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 490,267 | $1,941,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,500 | $1,930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,913 | $1,930,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,528 | $1,906,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 148,385 | $1,867,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,050 | $1,860,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,894 | $1,849,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $1,830,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 40,000 | $1,798,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,984 | $1,759,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,000 | $1,683,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 50,000 | $1,638,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 188,500 | $1,631,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 87,271 | $1,618,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 44,899 | $1,617,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,000 | $1,565,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,512,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 50,000 | $1,506,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 41,934 | $1,500,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 55,110 | $1,496,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,197 | $1,486,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,539 | $1,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,683 | $1,472,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,818 | $1,448,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 173,768 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,384,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,000 | $1,379,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 511,672 | $1,361,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $1,285,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $1,231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,700 | $1,231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,098,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 25,000 | $1,028,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,446 | $990,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,749 | $970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,295 | $969,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 31,953 | $948,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,799 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $919,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 27,500 | $910,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 259,572 | $906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $890,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $847,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $828,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 50,000 | $790,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,612 | $753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $651,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $549,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,033 | $516,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $494,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 175,000 | $473,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 27,423 | $446,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,000 | $428,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $404,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,550,000 | $404,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,000 | $337,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $320,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-14-000049 | this filing | 2014-11-12 | acceptance time not in the bulk data set |