13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 402 holding rows worth $6,506,053,000.
- Accession
- 0000902664-15-002588
- Filer
- CIK 1454288
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 402 entries on the cover page, a total value of $6,506,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,506,053,000 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 | 108,850 | $2,246,991,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 4,807,306 | $409,102,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,194,672 | $171,351,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 572,877 | $146,628,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $125,744,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,343,940 | $118,052,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,122,429 | $117,687,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 748,502 | $112,185,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,307,035 | $103,569,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 529,685 | $91,535,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,090,500 | $87,622,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 60,000 | $75,877,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,990,867 | $69,481,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,615,291 | $63,735,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 982,941 | $62,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,892 | $59,274,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 788,234 | $55,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,425 | $54,576,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 20,000 | $54,358,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 165,142 | $49,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,200 | $48,003,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 684,202 | $44,665,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338,547 | $39,786,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 723,631 | $38,280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,210,000 | $38,272,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 13,000 | $36,641,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,207 | $36,330,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 38,000 | $33,515,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 423,338 | $32,068,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 31,500 | $31,524,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $30,743,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 30,000 | $30,000,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 444,286 | $29,683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,210 | $28,342,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 958,814 | $24,407,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $23,796,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 975,000 | $23,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,174 | $22,803,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338,482 | $22,567,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,254,700 | $22,209,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118,616 | $22,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 422,000 | $21,134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 160,000 | $20,190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,710 | $20,182,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 517,797 | $19,961,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,062,739 | $19,745,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 445,350 | $19,281,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 150,704 | $19,136,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,882 | $18,987,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 227,611 | $17,931,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,000 | $17,700,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,523 | $17,470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,974 | $16,649,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 563,961 | $16,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,055 | $15,983,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,625 | $15,439,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,950 | $15,128,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 551,223 | $14,536,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 13,745 | $14,444,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 183,200 | $14,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,500 | $13,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,573 | $13,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238,885 | $13,779,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 525,000 | $13,724,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,091 | $13,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,235 | $13,515,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 537,500 | $13,309,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 4,261,500 | $13,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,547 | $13,150,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 131,170 | $13,011,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 538,053 | $12,741,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 124,752 | $12,509,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 500 | $12,493,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 546,983 | $12,430,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 428,723 | $11,987,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 340,000 | $11,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311 | $11,572,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,500 | $11,369,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 844,755 | $11,083,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 35,898 | $10,642,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,247 | $10,600,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,166 | $10,124,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,500 | $10,095,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,250 | $9,709,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $9,700,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 21,000 | $9,690,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 161,716 | $9,467,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 211,500 | $9,427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,000 | $9,333,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 177,413 | $9,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $8,630,000 | thousands by filing date | call |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 854,000 | $8,540,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 91,499 | $8,487,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $8,441,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,616 | $8,416,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 219,617 | $8,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 541 | $8,119,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 541 | $8,119,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,000 | $8,068,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,785 | $8,006,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 181,953 | $7,980,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 84,989 | $7,863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000 | $7,812,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,000 | $7,812,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 132,545 | $7,811,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $7,676,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $7,676,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,337 | $7,646,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 190,000 | $7,581,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,115 | $7,575,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,115 | $7,575,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,685 | $7,358,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 106,961 | $7,327,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 189,928 | $7,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,471 | $7,153,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,471 | $7,153,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 860 | $7,070,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 354,815 | $6,851,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 564,241 | $6,833,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $6,818,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $6,681,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,485 | $6,485,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,127 | $6,478,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $6,180,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $6,180,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 54,375 | $6,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,969 | $6,091,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 601,100 | $5,963,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $5,876,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 55,000 | $5,859,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,000 | $5,857,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,353 | $5,723,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,500 | $5,716,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,000 | $5,530,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,305 | $5,520,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 135,360 | $5,517,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,500 | $5,462,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,500 | $5,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,341,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 210,537 | $5,306,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,000 | $5,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 641 | $5,272,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 641 | $5,272,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000 | $5,152,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $5,152,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,453 | $5,133,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 104,500 | $5,125,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 800 | $5,090,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000 | $5,008,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 401 | $4,997,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 589 | $4,974,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 916 | $4,771,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,080 | $4,739,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 177,172 | $4,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $4,687,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,500 | $4,592,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320,000 | $4,483,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 134,052 | $4,481,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,715 | $4,255,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,715 | $4,255,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 140,623 | $4,243,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $4,230,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 948 | $4,212,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 948 | $4,212,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $4,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $4,130,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $4,095,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,135 | $4,051,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,135 | $4,051,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410 | $3,975,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410 | $3,975,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510 | $3,957,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 376 | $3,947,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 376 | $3,947,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 800 | $3,838,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 800 | $3,838,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 55,048 | $3,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660 | $3,794,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 543 | $3,765,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 543 | $3,765,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 444 | $3,749,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 224,975 | $3,730,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $3,686,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 875 | $3,680,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 351 | $3,661,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 351 | $3,661,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,002 | $3,486,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 45,000 | $3,435,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405 | $3,430,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405 | $3,430,000 | thousands by filing date | call |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 350,000 | $3,430,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,409,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,409,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 131,600 | $3,398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $3,393,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,745 | $3,387,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142,200 | $3,379,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 167 | $3,374,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 167 | $3,374,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,500 | $3,352,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 194,300 | $3,348,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,000 | $3,326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 655 | $3,311,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 655 | $3,311,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 382 | $3,300,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $3,244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,549 | $3,199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 755 | $3,176,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,002 | $3,133,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,002 | $3,133,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 250 | $3,111,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 250 | $3,111,000 | thousands by filing date | call |
| OI SA-ADR | 670851401 | Com | 2,010,823 | $3,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $3,000,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $3,000,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 456 | $2,983,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 456 | $2,983,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $2,980,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $2,980,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 125,000 | $2,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360 | $2,960,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 290,198 | $2,902,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 148,406 | $2,829,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 50,719 | $2,765,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 155,000 | $2,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,750 | $2,693,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 54,450 | $2,654,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 302,562 | $2,635,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 250,000 | $2,620,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 507 | $2,536,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 507 | $2,536,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 432 | $2,518,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 302 | $2,479,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 302 | $2,479,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 72,626 | $2,450,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 61,750 | $2,446,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 74,004 | $2,388,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,000 | $2,382,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,000 | $2,371,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 31,218 | $2,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 159 | $2,295,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 159 | $2,295,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,000 | $2,272,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 147,568 | $2,235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 412 | $2,234,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 412 | $2,234,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 86,500 | $2,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $2,169,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 267,500 | $2,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 480 | $2,106,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 8,000 | $2,080,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 80,000 | $2,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198 | $2,077,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 60,000 | $2,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $1,949,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 337 | $1,927,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 297 | $1,916,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 297 | $1,916,000 | thousands by filing date | call |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 199,800 | $1,914,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,888,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $1,888,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,479 | $1,886,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 90,200 | $1,864,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $1,863,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182 | $1,863,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 118,652 | $1,826,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,122 | $1,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $1,770,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $1,770,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,741 | $1,764,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 694 | $1,673,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 694 | $1,673,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,004 | $1,661,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260 | $1,654,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260 | $1,654,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 86,380 | $1,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $1,622,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 400 | $1,622,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,595,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,595,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,696 | $1,589,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $1,588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214 | $1,562,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214 | $1,562,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 120 | $1,553,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 120 | $1,553,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $1,530,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $1,530,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 19,303 | $1,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,985 | $1,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254 | $1,417,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254 | $1,417,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 34,900 | $1,414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257 | $1,408,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 257 | $1,408,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $1,402,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $1,402,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,014 | $1,400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $1,354,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $1,354,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 301 | $1,334,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 301 | $1,334,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 180 | $1,331,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 180 | $1,331,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 26,859 | $1,306,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $1,296,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $1,296,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 222 | $1,294,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 213 | $1,290,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 213 | $1,290,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,716 | $1,273,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250 | $1,261,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250 | $1,261,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 150 | $1,252,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 150 | $1,252,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 150 | $1,200,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 150 | $1,200,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $1,171,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,210 | $1,162,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 175 | $1,151,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 175 | $1,151,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 717,220 | $1,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,968 | $1,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103 | $1,103,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103 | $1,103,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $1,077,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $1,077,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 252,800 | $1,054,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $1,048,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $1,048,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 121 | $1,045,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $1,042,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $1,042,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 160 | $1,039,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 160 | $1,039,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230 | $1,022,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230 | $1,022,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 120 | $904,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 120 | $904,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $840,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $840,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 55 | $833,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 19,219 | $829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76 | $823,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $765,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $746,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $746,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,674 | $744,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,000 | $706,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $701,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 300 | $701,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90 | $659,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90 | $659,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 280 | $654,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 140 | $580,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 140 | $580,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61 | $569,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61 | $569,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $548,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 48 | $524,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $513,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $513,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 1,119,850 | $504,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,000,000 | $500,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,734 | $484,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 8,849 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,477 | $400,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,037 | $397,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 155 | $397,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 155 | $397,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,294 | $344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,135 | $340,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 513 | $334,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 537,400 | $333,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,531 | $276,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 850,000 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,546 | $267,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 390,198 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 60,000 | $246,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,388 | $239,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 200,000 | $190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,931 | $178,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,027 | $147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,503 | $142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802 | $136,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 601,100 | $132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,789 | $122,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 175,000 | $122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $108,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,021 | $104,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,238 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,870,885 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $72,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,011 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 778 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 580 | $62,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,722 | $58,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 558 | $48,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,811 | $46,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-002588 | this filing | 2015-05-15 | acceptance time not in the bulk data set |