13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 307 holding rows worth $4,119,778,000.
- Accession
- 0000902664-14-004354
- Filer
- CIK 1454288
- Filed
- 2014-11-14
- 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, 307 entries on the cover page, a total value of $4,119,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,778,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,684,200 | $725,861,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,144,076 | $307,653,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,417,508 | $295,683,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,613,424 | $226,087,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $101,594,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 377,052 | $97,675,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 504,869 | $89,962,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 25,000 | $88,982,000 | thousands by filing date | principal |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 871,333 | $70,317,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 20,000 | $68,644,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 960,000 | $66,077,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 722,800 | $63,744,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 625,000 | $61,744,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 32,000 | $51,324,000 | thousands by filing date | principal |
| URS CORP NEW | 903236107 | COM | 858,876 | $49,480,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 766,742 | $44,111,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 22,500 | $43,849,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 427,871 | $43,403,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,365,072 | $43,164,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,100,236 | $40,052,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,710 | $37,897,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 508,860 | $35,208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 219,290 | $30,801,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 585,000 | $30,174,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 931,002 | $29,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 584,800 | $29,930,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 59,500 | $28,638,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 55,000 | $28,031,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 524,000 | $26,818,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,000 | $24,220,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 399,364 | $24,006,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 10,000 | $22,739,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 722,700 | $22,534,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,509,600 | $22,372,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 301,666 | $21,521,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 129,003 | $20,155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 409,243 | $19,308,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,500 | $18,470,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 350,000 | $17,882,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 800,000 | $17,288,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 135,700 | $17,006,000 | thousands by filing date | call |
| DDR CORP | 251591AX1 | NOTE | 15,000 | $16,638,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 165,000 | $16,624,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 184,736 | $16,447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 208,661 | $15,693,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 725,061 | $15,669,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 131,714 | $14,607,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 145,827 | $14,284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,574 | $14,257,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 15,700 | $14,195,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,000 | $14,037,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 110,004 | $13,951,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 196,539 | $13,038,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,449,632 | $12,960,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,756 | $12,601,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,350,000 | $12,393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,612 | $11,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,300 | $11,705,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 20,000 | $11,613,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,000 | $11,613,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 890,626 | $11,400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,294 | $11,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 266,436 | $10,857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $10,630,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,648,500 | $10,451,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,410 | $10,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 171,364 | $10,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,900 | $9,624,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,611 | $9,555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,267 | $9,551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222,390 | $9,460,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 947,936 | $9,460,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,250 | $9,249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 165,007 | $9,138,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 339,927 | $8,838,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 588,369 | $8,720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $8,664,000 | thousands by filing date | put |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 850,000 | $8,543,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,000 | $8,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $8,292,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 92,433 | $8,276,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,310 | $8,184,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $7,904,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 135,159 | $7,672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,775 | $7,669,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 95,782 | $7,619,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 228,601 | $7,482,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,796 | $7,403,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 86,608 | $7,124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,000 | $7,039,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,600 | $7,026,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 117,300 | $6,991,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 200,000 | $6,936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 72,025 | $6,829,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,600 | $6,820,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 76,600 | $6,820,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,700 | $6,743,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 71,700 | $6,743,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 118,525 | $6,562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,170 | $6,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,000 | $6,329,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 600,000 | $6,054,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 903,394 | $5,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,000 | $5,862,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,226 | $5,598,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 330,552 | $5,527,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,284 | $5,402,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 151,803 | $5,389,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,000 | $5,306,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 126,367 | $5,268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,800 | $5,239,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 199,300 | $5,132,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 157,674 | $4,945,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 292,500 | $4,815,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,052 | $4,710,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,000 | $4,687,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 152,000 | $4,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,700 | $4,474,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 70,000 | $4,358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $4,337,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245,000 | $4,251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,000 | $4,199,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 188,975 | $4,169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,743 | $4,148,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 49,718 | $4,004,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,727 | $3,981,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,935,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,006 | $3,910,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,924 | $3,888,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,000 | $3,876,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 117,634 | $3,871,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 504,688 | $3,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,000 | $3,840,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,400 | $3,791,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 300,000 | $3,774,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 113,635 | $3,693,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,000 | $3,628,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 101,652 | $3,605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,500 | $3,536,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 83,500 | $3,536,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 350,000 | $3,535,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,700 | $3,533,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,548 | $3,522,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 110,000 | $3,430,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,963 | $3,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,000 | $3,371,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $3,350,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 159,534 | $3,342,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,400 | $3,339,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 89,500 | $3,218,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 608,000 | $3,125,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,000 | $3,058,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 55,000 | $3,010,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,000 | $2,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,958,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 163,800 | $2,886,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 290,198 | $2,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $2,711,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $2,711,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $2,705,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 88,000 | $2,663,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 191,500 | $2,604,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 250,000 | $2,580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,573,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,500 | $2,564,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 103,991 | $2,564,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 175,000 | $2,525,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,500 | $2,490,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 24,500 | $2,490,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $2,434,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 250,000 | $2,430,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,300 | $2,336,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,246,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 717,220 | $2,239,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 366,700 | $2,134,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,000 | $2,096,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 45,600 | $2,047,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 45,600 | $2,047,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $2,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,089 | $1,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,100 | $1,929,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 390,198 | $1,906,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 80,556 | $1,904,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,388 | $1,899,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,800 | $1,896,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 28,800 | $1,896,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 82,000 | $1,866,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 376,500 | $1,822,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 170,045 | $1,813,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 61,000 | $1,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,600 | $1,738,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,600 | $1,738,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,000 | $1,705,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 35,500 | $1,693,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,800 | $1,635,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,800 | $1,635,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 68,000 | $1,599,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 68,000 | $1,599,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,926 | $1,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $1,555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $1,524,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $1,524,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 126,738 | $1,511,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $1,355,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,400 | $1,354,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,400 | $1,354,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,343,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,343,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,342,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,342,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,280,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,280,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,078 | $1,277,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,267,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,267,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 537,400 | $1,258,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $1,216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,182,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,182,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 336,822 | $1,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,157,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,157,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,051,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,000 | $1,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,025,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,025,000 | thousands by filing date | call |
| LEVY ACQUISITION CORP | 52748T203 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 592,500 | $984,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,000 | $968,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,000 | $968,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $957,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $957,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 16,000 | $931,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 15,200 | $928,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 27,657 | $919,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,700 | $910,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 29,700 | $910,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $907,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,000 | $841,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 12,000 | $841,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $840,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $840,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $808,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $808,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 12,500 | $770,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,500 | $770,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 25,000 | $758,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,635 | $747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $722,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,600 | $722,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $713,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $713,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $710,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $710,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,400 | $702,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,700 | $697,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,700 | $697,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $693,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $693,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,000 | $678,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,500 | $666,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,500 | $666,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 21,070 | $646,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 234,756 | $617,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $606,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $606,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 30,000 | $605,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 30,000 | $605,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 14,252 | $604,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $590,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $590,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,000 | $588,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,000 | $588,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 100,000 | $587,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 150,000 | $563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $510,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $510,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $496,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $496,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,900 | $496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,089 | $465,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $445,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $445,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $422,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $422,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,754 | $419,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,137 | $386,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $355,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $355,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 584,784 | $351,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $344,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $344,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $339,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $339,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 27,960 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,866 | $293,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $285,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,530 | $258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $250,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 4,400 | $200,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 4,400 | $200,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $155,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,800 | $90,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004354 | this filing | 2014-11-14 | acceptance time not in the bulk data set |