13F-HR/A filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 1,256 holding rows worth $10,076,393,000 by the sum of the rows.
- Accession
- 0000919185-13-000013
- Filer
- CIK 919185
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 1,319 entries on the cover page, a total value of $11,111,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,076,393,000 with VALUE read as thousands by filing date, 13F file number 028-04134. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,111,146,000, 10% more than the sum of the rows, $10,076,393,000. This page uses the sum of the rows.
Other managers
- included managerGAVEA INVESTIMENTOS LTDA028-14525
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 | 6,357,200 | $1,019,822,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 24,537,528 | $396,526,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,450,888 | $274,292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $194,000,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,857,034 | $124,401,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,956,087 | $122,910,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 147,048 | $121,560,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,640,585 | $118,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,664,648 | $109,551,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,624,440 | $98,052,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 40,012,000 | $91,053,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 37,119,000 | $84,515,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 36,000,000 | $81,473,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 32,500,000 | $73,734,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 875,591 | $71,070,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,787,205 | $69,897,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 24,600,000 | $67,173,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 33,505,000 | $65,083,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 2,197,239 | $62,469,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 349,800 | $62,180,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,874,978 | $59,624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 532,609 | $57,767,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,226,470 | $55,216,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 24,000,000 | $54,495,000 | thousands by filing date | principal |
| NATIONAL FINANCIAL PARTNERS | 63607PAC3 | CNV | 26,100,000 | $53,277,000 | thousands by filing date | principal |
| GENCORP INC | 368682AN0 | SDCV | 28,898,000 | $53,245,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 133,918 | $53,103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449,190 | $52,801,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 37,150,000 | $52,358,000 | thousands by filing date | principal |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 936,000 | $51,283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 665,105 | $49,298,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 739,007 | $49,099,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 36,129,000 | $48,300,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 34,000,000 | $47,834,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,103,523 | $45,619,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 381,853 | $44,669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,280,019 | $44,645,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 950,004 | $44,128,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,067,000 | $43,510,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 14,940,000 | $43,382,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 27,529,000 | $42,739,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 639,145 | $41,550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 856,995 | $41,109,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 545,750 | $40,386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,258,956 | $39,076,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,147,516 | $38,781,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 772,041 | $38,779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 179,899 | $38,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 784,346 | $38,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 764,864 | $38,503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $38,500,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 240,894 | $38,043,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 21,000,000 | $38,023,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 26,075,000 | $37,826,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 33,000,000 | $37,538,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 726,697 | $37,403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,561,000 | $37,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 556,252 | $36,858,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 585,073 | $36,648,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 28,000,000 | $36,033,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,445,514 | $35,965,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 911905AC1 | CNV | 10,000,000 | $35,919,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 362,624 | $35,776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,886 | $34,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 999,715 | $34,535,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 25,000,000 | $33,985,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 824,684 | $33,532,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 245,587 | $33,405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 324,867 | $33,278,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 438,755 | $32,985,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 19,500,000 | $32,461,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510,000 | $31,947,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 25,450,000 | $31,813,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 482,369 | $31,514,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 430,936 | $31,195,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 407,000 | $30,911,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 689,010 | $30,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 311,559 | $30,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 413,110 | $30,772,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 20,523,000 | $30,323,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 2,063,620 | $30,211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $29,778,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 359,248 | $29,383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 417,337 | $28,909,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 818,839 | $28,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250,348 | $28,664,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 21,000,000 | $27,996,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 491,687 | $27,453,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 523,050 | $27,413,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 22,500,000 | $27,309,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 932,200 | $27,199,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,170,190 | $27,113,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 814,132 | $26,663,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 27,000,000 | $26,123,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 395,714 | $26,071,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 26,858,000 | $25,986,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 407,299 | $25,737,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,018,304 | $25,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 419,165 | $25,213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 17,750,000 | $25,105,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 19,169,000 | $25,087,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 487,346 | $24,776,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 545,298 | $24,609,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511,017 | $24,120,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 851,005 | $24,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 279,424 | $23,991,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 775,521 | $23,948,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 693,339 | $23,533,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,633,500 | $23,440,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 586,497 | $23,373,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 348,775 | $23,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 266,177 | $23,056,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 373,157 | $22,778,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 592,192 | $22,526,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 18,960,000 | $22,112,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 636,188 | $21,911,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 770,716 | $21,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 271,086 | $21,001,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 875,412 | $20,913,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 11,834,000 | $20,732,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AC9 | BOND | 16,500,000 | $20,646,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,293 | $20,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,924 | $20,243,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 750,193 | $20,157,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 19,536,000 | $20,122,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,929,142 | $20,082,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 400,000 | $20,080,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 468,597 | $20,046,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 400,000 | $20,020,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 767,264 | $19,902,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 154,036 | $19,711,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 19,500,000 | $19,695,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 308,410 | $19,456,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 435,529 | $19,251,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 868,923 | $19,143,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 350,000 | $18,935,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 14,500,000 | $18,706,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 19,000,000 | $18,573,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 303,739 | $18,555,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 146,866 | $18,538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 307,321 | $18,349,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 198,796 | $18,337,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AJ7 | BOND | 16,495,000 | $18,093,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 15,130,000 | $17,948,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 12,500,000 | $17,859,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 407,586 | $17,840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 257,599 | $17,738,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350,779 | $17,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 305,818 | $17,488,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 666,758 | $17,483,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242,382 | $17,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 318,124 | $17,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 556,896 | $17,102,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 718,803 | $16,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 218,171 | $16,797,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 199,310 | $16,789,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 12,000,000 | $16,560,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 612,260 | $16,291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 335,914 | $16,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 239,054 | $16,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 448,881 | $15,891,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 384,815 | $15,866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 349,429 | $15,658,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 17,000,000 | $15,385,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 580,840 | $15,369,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 255,770 | $15,341,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 10,050,000 | $15,320,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 179,033 | $15,156,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 454,620 | $15,040,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268,132 | $14,699,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,601,740 | $14,696,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 19,520,000 | $14,518,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,397,936 | $14,412,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 11,186,000 | $14,269,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 461,216 | $14,205,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 855,618 | $14,006,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 175,453 | $13,943,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,075,441 | $13,917,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 759,391 | $13,865,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 206,731 | $13,802,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 11,775,000 | $13,718,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BD1 | CNV | 6,886,000 | $13,630,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAC6 | BOND | 12,500,000 | $13,625,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 391,163 | $13,511,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 413,570 | $13,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 105,591 | $13,384,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 276,892 | $13,242,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 322,874 | $13,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 271,292 | $13,166,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 428,685 | $13,114,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,500,000 | $13,101,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 582,310 | $13,090,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 373,539 | $13,071,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 7,500,000 | $13,045,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 250,319 | $12,946,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 285,387 | $12,745,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 10,590,000 | $12,668,000 | thousands by filing date | principal |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 5,872,000 | $12,658,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,100,000 | $12,537,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 516,588 | $12,517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 844,038 | $12,482,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 384,477 | $12,396,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 362,087 | $12,195,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,780 | $12,132,000 | thousands by filing date | |
| KOHLBERG CAPITAL CORP | 500233AB7 | BOND | 8,836,000 | $12,105,000 | thousands by filing date | principal |
| RF MICRODEVICES INC | 749941100 | COM | 2,237,863 | $11,961,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 558,198 | $11,948,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,228 | $11,944,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 921,917 | $11,866,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 408,992 | $11,771,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 5,550,000 | $11,676,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 502,577 | $11,655,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 177,519 | $11,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 797,434 | $11,372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,687 | $11,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 583,743 | $11,299,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 524,078 | $11,256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 468,646 | $11,157,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 171,475 | $11,119,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,051,533 | $11,073,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 405,555 | $10,938,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 183,117 | $10,850,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 749,515 | $10,838,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 733,509 | $10,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 252,391 | $10,416,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 584,215 | $10,353,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 154,490 | $10,219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,294 | $10,125,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 596,289 | $10,107,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 10,500,000 | $9,995,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 221,788 | $9,936,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 121,004 | $9,918,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 548,299 | $9,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,300 | $9,712,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 404,145 | $9,699,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,502 | $9,636,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 151,504 | $9,627,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 155,241 | $9,569,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 154,336 | $9,511,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 228,472 | $9,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,577 | $9,462,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 82,912 | $9,326,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614,570 | $9,082,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 142,920 | $9,023,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 9,000,000 | $9,017,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,527 | $8,821,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,800 | $8,761,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202,654 | $8,665,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,099,619 | $8,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 134,873 | $8,589,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 273,356 | $8,558,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 5,500,000 | $8,374,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 98,012 | $8,184,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 500,000 | $8,175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218,330 | $8,152,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 303,489 | $8,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 94,300 | $8,098,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 302,000 | $8,066,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 6,325,000 | $7,985,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 166,252 | $7,910,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,551 | $7,867,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 193,480 | $7,757,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 93,671 | $7,713,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 628,460 | $7,633,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 750,000 | $7,575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,367 | $7,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,119 | $7,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,337 | $7,393,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 535,644 | $7,386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 82,239 | $7,342,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 580,014 | $7,053,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,429 | $6,983,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 991,943 | $6,983,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 100,049 | $6,911,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 334,748 | $6,823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,674 | $6,799,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 216,517 | $6,715,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 125,855 | $6,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,600 | $6,572,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 141,698 | $6,480,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,194,000 | $6,465,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 101,688 | $6,441,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 236,794 | $6,434,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,889 | $6,237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 242,019 | $6,152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,913 | $6,151,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,211,963 | $6,146,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 426,491 | $6,094,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 241,961 | $6,080,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 189,166 | $6,020,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 273,108 | $5,980,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 170,517 | $5,965,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120,693 | $5,906,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,728 | $5,898,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 418,698 | $5,879,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 358,299 | $5,876,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 89,235 | $5,749,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 5,000,000 | $5,731,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 706,339 | $5,707,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 156,106 | $5,695,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 213,911 | $5,655,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,483 | $5,650,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 114,682 | $5,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 160,200 | $5,588,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 326,376 | $5,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,200 | $5,579,000 | thousands by filing date | put |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 5,512,499 | $5,557,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 130,304 | $5,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,100 | $5,455,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 213,524 | $5,447,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 143,345 | $5,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,900 | $5,423,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 930,993 | $5,363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,000 | $5,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $5,187,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,240 | $5,134,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 500,000 | $5,105,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 187,020 | $5,069,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 121,075 | $4,990,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 202,327 | $4,958,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177,304 | $4,925,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,145 | $4,899,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 440,000 | $4,866,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 330,800 | $4,842,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 136,700 | $4,833,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175,453 | $4,825,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,358 | $4,754,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 221,723 | $4,706,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 779,246 | $4,691,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 137,096 | $4,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,400 | $4,539,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 67,305 | $4,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,477 | $4,508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,500 | $4,442,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 49,600 | $4,428,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 78,284 | $4,406,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,913 | $4,383,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 99,579 | $4,271,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 615,455 | $4,254,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,721 | $4,253,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,812 | $4,242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,143 | $4,241,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,393 | $4,224,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,924 | $4,205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129,000 | $4,193,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,873 | $4,164,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 147,964 | $4,084,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 121,544 | $4,035,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,671 | $4,009,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 801,000 | $4,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,600 | $4,000,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 838,341 | $3,957,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 2,630,000 | $3,955,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 479,470 | $3,932,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,255 | $3,930,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 192,298 | $3,918,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 293,987 | $3,910,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,148 | $3,908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,200 | $3,898,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,000,000 | $3,890,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,745 | $3,888,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,889 | $3,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,400 | $3,815,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 45,900 | $3,815,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,590 | $3,767,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,500,000 | $3,748,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 229,827 | $3,711,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 86,667 | $3,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,200 | $3,683,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 33,828 | $3,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,500 | $3,644,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 326,312 | $3,626,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,751 | $3,614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,434 | $3,551,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 104,398 | $3,530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,700 | $3,515,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,500 | $3,493,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 487,948 | $3,486,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,781 | $3,476,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 81,980 | $3,469,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,848 | $3,454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,645 | $3,444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 584,719 | $3,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,417 | $3,436,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,308 | $3,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,400 | $3,407,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 40,100 | $3,361,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 564,744 | $3,359,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 505,930 | $3,349,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 218,975 | $3,349,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 64,024 | $3,339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,698 | $3,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,422 | $3,325,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 149,701 | $3,320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,674 | $3,276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,000 | $3,270,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 33,000 | $3,262,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 37,784 | $3,219,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 287,988 | $3,194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,442 | $3,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,800 | $3,171,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,813 | $3,113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,200 | $3,108,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 88,287 | $3,084,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,838 | $3,058,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,200 | $3,054,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,028 | $3,051,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,800 | $3,038,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,629 | $2,998,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 14,248,000 | $2,992,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 153,537 | $2,984,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,000 | $2,944,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 155,830 | $2,942,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,570 | $2,935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,200 | $2,923,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 81,060 | $2,898,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,138 | $2,894,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,013 | $2,884,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,760 | $2,873,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,117,177 | $2,850,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 231,208 | $2,843,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,300 | $2,830,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 335,855 | $2,821,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 2,500,000 | $2,820,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 66,400 | $2,771,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 84,960 | $2,748,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,700 | $2,747,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 550,000 | $2,747,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 42,344 | $2,737,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 203,094 | $2,703,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 179,176 | $2,676,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 199,364 | $2,659,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 101,555 | $2,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,253 | $2,616,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 76,721 | $2,595,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,350,000 | $2,565,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 131,846 | $2,545,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,033 | $2,528,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 250,000 | $2,525,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,699 | $2,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,041 | $2,511,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,822 | $2,446,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,721 | $2,442,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 60,886 | $2,441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,800 | $2,438,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 107,524 | $2,424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $2,418,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 102,862 | $2,416,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,708 | $2,413,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,900 | $2,410,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 65,155 | $2,400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,267 | $2,392,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63,610 | $2,380,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,698 | $2,377,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 88,300 | $2,373,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 168,837 | $2,366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,971 | $2,359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,643 | $2,340,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,781 | $2,331,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,000 | $2,315,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 92,484 | $2,312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 108,846 | $2,308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,534 | $2,277,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 188,844 | $2,264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,000 | $2,224,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 105,450 | $2,217,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,561 | $2,215,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 119,090 | $2,207,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,497 | $2,176,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 97,931 | $2,164,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,706 | $2,161,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,360 | $2,148,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 128,913 | $2,144,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 342,423 | $2,143,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,600 | $2,135,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,031 | $2,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,586 | $2,126,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 86,744 | $2,123,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,032 | $2,110,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 123,900 | $2,099,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31,853 | $2,091,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 127,483 | $2,064,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,088 | $2,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,700 | $2,048,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,500 | $2,044,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 24,385 | $2,044,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,200 | $2,040,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,585 | $2,034,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 122,820 | $2,032,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 319,237 | $2,017,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,638 | $2,011,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 169,162 | $2,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,200 | $2,005,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 182,680 | $1,995,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,600 | $1,990,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 27,964 | $1,984,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 105,960 | $1,977,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,800 | $1,966,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,800 | $1,959,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,100 | $1,957,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-13-000012 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919185-13-000013 | this filing | 2013-08-15 | acceptance time not in the bulk data set |