13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 418 holding rows worth $5,628,795,000.
- Accession
- 0000902664-15-001181
- Filer
- CIK 1454288
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 418 entries on the cover page, a total value of $5,628,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,628,795,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,250,000 | $645,313,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 4,267,476 | $436,477,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,797,864 | $382,208,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,728,007 | $323,218,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 900,000 | $231,669,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,100,000 | $226,094,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,406,619 | $213,890,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,324,891 | $133,350,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $119,005,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,156,810 | $118,978,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 943,020 | $97,923,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 25,000 | $90,930,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 400,000 | $82,216,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,510,300 | $74,466,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,695,895 | $74,272,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 20,000 | $70,146,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 217,500 | $65,979,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 984,100 | $58,091,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 429,500 | $44,913,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 208,663 | $44,349,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,124,718 | $44,235,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,700,900 | $42,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 393,400 | $41,138,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 22,500 | $40,187,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 814,425 | $38,995,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,822,734 | $37,202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,300 | $34,548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 530,449 | $31,461,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 366,556 | $29,799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 773,050 | $27,265,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 63,898 | $26,180,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 557,512 | $25,662,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 281,676 | $25,464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221,602 | $25,134,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 395,502 | $24,936,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 20,000 | $24,345,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100,000 | $23,518,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 37,900 | $23,464,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 18,555 | $23,426,000 | thousands by filing date | principal |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 2,203,701 | $21,751,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 650,500 | $20,497,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 246,899 | $20,196,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 286,250 | $19,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $19,396,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 295,709 | $18,866,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101,351 | $18,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 171,612 | $18,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 284,913 | $17,938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,700 | $17,337,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 687,743 | $17,008,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 971,020 | $16,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 222,200 | $15,625,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 213,049 | $15,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 340,000 | $14,355,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $14,175,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 177,058 | $14,048,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 188,200 | $13,725,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,998 | $13,695,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 609,452 | $13,536,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 973,730 | $13,360,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 550,000 | $12,991,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 190,181 | $12,904,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240,188 | $12,648,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 115,224 | $12,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,100 | $12,284,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 120,940 | $12,165,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 299,700 | $12,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 480,530 | $11,975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,800 | $11,813,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,800 | $11,813,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,230 | $11,794,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 122,426 | $11,754,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 327,426 | $11,205,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 355,200 | $11,064,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $10,988,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 48,437 | $10,982,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 166,000 | $10,915,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 284,950 | $10,566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,500 | $10,520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $10,497,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 45,052 | $10,349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,166 | $10,200,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,261 | $10,030,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 962,026 | $9,745,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,000 | $9,221,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $8,986,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 193,282 | $8,924,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 190,578 | $8,921,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 279,900 | $8,820,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 185,899 | $8,607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,000 | $8,586,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 850,000 | $8,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 97,601 | $8,409,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,000 | $8,361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,000 | $8,355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $8,142,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 221,367 | $8,118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,200 | $8,040,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,200 | $8,040,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,287 | $8,007,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,916,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 398,249 | $7,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,520 | $7,688,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800,000 | $7,632,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,000 | $7,590,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,800 | $7,562,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 381,373 | $7,402,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 200,000 | $7,388,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 170,000 | $7,382,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,656 | $7,261,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 84,732 | $7,238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,600 | $7,224,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,600 | $7,224,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 459,080 | $7,203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,200 | $6,720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,000 | $6,702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,500 | $6,515,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $6,484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,000 | $6,371,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,500 | $6,082,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,900 | $6,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,000 | $6,054,000 | thousands by filing date | put |
| ROI ACQUISITION CORP II | 74966G200 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 59,000 | $5,932,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133,500 | $5,779,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 65,000 | $5,774,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $5,579,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,528 | $5,488,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 152,000 | $5,449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,500 | $5,375,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 123,445 | $5,349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,998 | $5,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,000 | $5,285,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 207,923 | $5,246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,300 | $5,227,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 115,100 | $5,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,135 | $5,020,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,317 | $5,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,000 | $4,966,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,000 | $4,943,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,000 | $4,903,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 87,500 | $4,862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $4,860,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $4,860,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,889 | $4,799,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 191,810 | $4,789,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,000 | $4,781,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 8,000 | $4,780,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 50,536 | $4,760,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168,025 | $4,710,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 91,600 | $4,618,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 91,600 | $4,618,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,000 | $4,532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,000 | $4,513,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 102,991 | $4,491,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 203,744 | $4,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,500 | $4,404,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 113,500 | $4,404,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 80,000 | $4,399,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 170,700 | $4,319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $4,309,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,400 | $4,305,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,000 | $4,296,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 38,650 | $4,266,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,387 | $4,215,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,400 | $4,076,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,400 | $4,076,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288,600 | $4,006,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 116,713 | $4,004,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 158,441 | $4,002,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 401,100 | $3,963,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,957 | $3,961,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,500 | $3,929,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q106 | COM | 465,937 | $3,909,000 | thousands by filing date | |
| 38259p508 | COM | 7,300 | $3,874,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 44,400 | $3,793,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,082 | $3,769,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 125,340 | $3,733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,500 | $3,702,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,405 | $3,684,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 70,000 | $3,623,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,466 | $3,544,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 350,000 | $3,511,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,421 | $3,482,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 64,300 | $3,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $3,445,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $3,445,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $3,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,200 | $3,267,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,409 | $3,256,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,500 | $3,239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,700 | $3,235,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,700 | $3,235,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,500 | $3,194,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 30,000 | $3,149,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 36,000 | $3,102,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 170,000 | $3,080,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,200 | $3,038,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 80,300 | $3,016,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $3,009,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $3,009,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,400 | $2,989,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,400 | $2,989,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 290,198 | $2,977,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 67,500 | $2,972,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,100 | $2,966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,900 | $2,959,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 131,854 | $2,957,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,977 | $2,940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,400 | $2,926,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,400 | $2,926,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,880,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $2,777,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $2,720,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 145,000 | $2,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,400 | $2,635,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,400 | $2,635,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 93,608 | $2,612,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 84,225 | $2,602,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,000 | $2,574,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 250,000 | $2,550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $2,543,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 250,000 | $2,530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,000 | $2,525,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,000 | $2,525,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $2,508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,000 | $2,505,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 94,967 | $2,482,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,791 | $2,443,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 270,590 | $2,320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,411 | $2,246,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $2,231,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $2,168,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $2,168,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 60,549 | $2,126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,200 | $2,114,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 41,200 | $2,114,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 71,000 | $2,112,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 110,000 | $2,056,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,069 | $2,050,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $2,036,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 325,000 | $2,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,816 | $2,026,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,900 | $2,016,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,900 | $2,016,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 390,198 | $2,009,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,200 | $1,999,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 25,200 | $1,999,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,000 | $1,932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,885,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 23,000 | $1,870,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 23,000 | $1,870,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $1,843,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $1,782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $1,764,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $1,764,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,800 | $1,734,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 35,300 | $1,679,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 42,000 | $1,652,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,200 | $1,643,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 717,220 | $1,583,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,560,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,560,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 22,000 | $1,515,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,487,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 38,425 | $1,482,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,700 | $1,439,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,700 | $1,439,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 35,000 | $1,409,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 386,488 | $1,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,300 | $1,333,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 21,300 | $1,333,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $1,323,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $1,323,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,500 | $1,314,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,500 | $1,314,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 18,000 | $1,309,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,000 | $1,309,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,659 | $1,288,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,800 | $1,276,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 30,100 | $1,268,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 30,100 | $1,268,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 60,000 | $1,256,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,000 | $1,235,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 12,000 | $1,235,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,000 | $1,209,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,000 | $1,209,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $1,181,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $1,181,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $1,176,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,160,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,000 | $1,120,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,000 | $1,052,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,045,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $1,045,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,985 | $1,044,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,067 | $1,038,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,500 | $1,032,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,026,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,026,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,011,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,011,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 25,900 | $1,010,000 | thousands by filing date | put |
| LEVY ACQUISITION CORP | 52748T203 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,000 | $987,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $927,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $927,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,000 | $881,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,400 | $879,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 17,400 | $879,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 24,000 | $870,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 24,000 | $870,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 9,900 | $853,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,000 | $840,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,500 | $818,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 12,500 | $818,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 50,000 | $802,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,437 | $798,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,500 | $798,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $789,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $789,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $786,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $762,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $762,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 20,300 | $762,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 85,370 | $759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $744,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 537,400 | $742,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,500 | $741,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G105 | Common Stock | 17,500 | $727,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,000 | $718,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 28,000 | $718,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $685,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $685,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,000 | $674,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,000 | $674,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 35,000 | $672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,000 | $666,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 30,000 | $655,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 30,000 | $655,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $643,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $643,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,500 | $623,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $588,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $588,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 150,000 | $568,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $557,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $557,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $554,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,000 | $554,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $544,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $544,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,000 | $533,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,000 | $533,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,800 | $519,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,700 | $506,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,700 | $506,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $485,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $485,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $436,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $436,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 11,150 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $378,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 20,000 | $378,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 11,150 | $376,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,200 | $357,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $356,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $356,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,500 | $352,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,500 | $352,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $347,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $347,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 18,046 | $341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $315,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $315,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,000 | $309,000 | thousands by filing date | call |
| CONNECTURE INC COM | 20786J106 | Stock | 33,560 | $302,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,037 | $284,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,900 | $252,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,900 | $252,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $244,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $244,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,900 | $183,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,900 | $183,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,063 | $174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,882 | $174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $165,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $165,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,531 | $138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,700 | $135,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,700 | $135,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,521 | $134,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,243 | $134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 385 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $130,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $130,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 22,500 | $122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $102,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $102,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,994 | $101,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $97,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,000 | $95,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,000 | $95,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326 | $71,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $70,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,499 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 694 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 959 | $24,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 326 | $20,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 482 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 161 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-001181 | this filing | 2015-02-18 | acceptance time not in the bulk data set |