13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 231 holding rows worth $3,398,050,000.
- Accession
- 0000902664-14-003541
- Filer
- CIK 1454288
- Filed
- 2014-08-14
- 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, 231 entries on the cover page, a total value of $3,398,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,398,050,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,813,352 | $267,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100,000 | $249,501,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 2,297,426 | $227,445,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,100,103 | $189,387,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,592,404 | $135,370,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 733,988 | $124,205,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $108,627,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,023,534 | $94,667,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 25,000 | $85,580,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 653,091 | $71,494,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 20,000 | $66,019,000 | thousands by filing date | principal |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 45,449 | $62,962,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 542,886 | $56,694,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,574,210 | $52,484,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,406,561 | $52,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,213,212 | $50,591,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 22,500 | $43,376,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 630,835 | $42,632,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,183,407 | $40,319,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,930 | $39,615,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,443,821 | $39,596,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,092 | $39,434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 538,904 | $38,995,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,200 | $37,534,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 59,500 | $36,332,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,551,241 | $34,593,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 19,390 | $33,918,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 534,585 | $31,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 908,681 | $28,078,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 950,000 | $27,902,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 753,494 | $27,028,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 251,319 | $26,685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600,000 | $26,556,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 925,000 | $25,530,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 811,400 | $23,206,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 285,700 | $22,627,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 730,780 | $21,690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 945,883 | $21,330,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 423,780 | $19,829,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,700,955 | $19,221,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 198,651 | $18,951,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 16,700 | $18,147,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 371,559 | $17,434,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,937 | $16,152,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148,424 | $16,128,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 350,000 | $15,950,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 13,000 | $15,055,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,800 | $14,960,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 209,304 | $14,614,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,113,480 | $13,885,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,900,000 | $13,851,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 150,000 | $13,806,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 20,000 | $13,416,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,438,845 | $13,151,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 364,717 | $12,812,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,914,510 | $12,712,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 196,136 | $11,641,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,588 | $11,375,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 354,345 | $11,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,100 | $11,035,000 | thousands by filing date | call |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 10,000 | $10,993,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,000 | $10,827,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,889 | $10,618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 76,336 | $10,434,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 315,000 | $9,759,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 12,095 | $9,632,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,978 | $9,529,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,491 | $9,528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 400,000 | $9,484,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 148,800 | $9,345,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149,221 | $9,283,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 279,786 | $9,247,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 18,500 | $9,025,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 210,953 | $8,668,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 300,000 | $8,280,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 92,952 | $8,076,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,000 | $7,578,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 196,014 | $7,413,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 75,943 | $7,089,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 214,516 | $7,068,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400,000 | $6,780,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 679,366 | $6,760,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 640,198 | $6,607,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 91,400 | $6,520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,322 | $6,041,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 600,000 | $6,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $5,898,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250,000 | $5,738,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,100 | $5,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,000 | $5,542,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 307,433 | $5,260,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 196,400 | $5,167,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 334,143 | $4,989,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,900 | $4,940,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127,188 | $4,907,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 69,286 | $4,806,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $4,660,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,194 | $4,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,368 | $4,418,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 209,151 | $4,350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,700 | $4,111,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 35,700 | $4,111,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,939,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 104,342 | $3,633,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 350,000 | $3,535,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90,700 | $3,367,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 166,600 | $3,089,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 80,000 | $3,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,952,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 537,400 | $2,929,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100,000 | $2,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,911,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 200,000 | $2,910,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,000 | $2,743,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,232 | $2,652,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $2,625,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 250,000 | $2,615,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 250,000 | $2,458,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 238,700 | $2,387,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 22,653 | $2,347,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 62,700 | $2,327,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,089 | $2,291,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 717,220 | $2,270,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 170,045 | $2,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,000 | $1,989,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,000 | $1,989,000 | thousands by filing date | call |
| VENAXIS INC | 92262A107 | COM | 875,000 | $1,951,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,100 | $1,918,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 22,600 | $1,790,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20,100 | $1,743,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20,100 | $1,743,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 200,000 | $1,742,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $1,721,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $1,721,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,504 | $1,624,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 75,000 | $1,592,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,600 | $1,564,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 31,600 | $1,564,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 54,600 | $1,562,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,545,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,545,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,361 | $1,541,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,000 | $1,535,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,000 | $1,535,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,521,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,521,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 150,000 | $1,512,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,000 | $1,456,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 40,000 | $1,405,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 40,000 | $1,405,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,000 | $1,399,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,037 | $1,384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,800 | $1,366,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,800 | $1,366,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $1,340,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $1,340,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 22,000 | $1,327,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 22,000 | $1,327,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,500 | $1,269,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,500 | $1,269,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 30,000 | $1,247,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 30,000 | $1,247,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 192,500 | $1,226,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $1,200,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $1,200,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 28,907 | $1,140,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,900 | $1,129,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 21,900 | $1,129,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $1,114,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $1,114,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 18,800 | $1,079,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 18,800 | $1,079,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 20,000 | $1,032,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 20,000 | $1,032,000 | thousands by filing date | call |
| LEVY ACQUISITION CORP | 52748T203 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,000 | $1,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $977,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $977,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 12,500 | $967,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 12,500 | $967,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 20,000 | $954,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,100 | $949,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 42,100 | $949,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $945,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $945,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 40,000 | $916,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 40,000 | $916,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $904,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $904,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,104 | $825,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,300 | $814,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 11,300 | $814,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,521 | $751,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $669,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $669,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $628,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $628,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $626,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $626,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $621,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $621,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $618,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $618,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 7,500 | $604,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,500 | $604,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $597,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,200 | $597,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 29,458 | $594,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,200 | $523,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,200 | $523,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $442,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $442,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 11,000 | $429,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,000 | $429,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $385,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $385,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,400 | $380,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $379,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $379,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,000 | $331,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,000 | $331,000 | thousands by filing date | call |
| EVERYWARE GLOBAL INC | 300439106 | COM | 234,756 | $305,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,800 | $285,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $259,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,900 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,142 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,915 | $236,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 11,400 | $201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,874 | $200,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003541 | this filing | 2014-08-14 | acceptance time not in the bulk data set |