13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 530 holding rows worth $5,956,371,000.
- Accession
- 0000950123-13-006651
- Filer
- CIK 1218710
- Filed
- 2013-08-14
- 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, 530 entries on the cover page, a total value of $5,956,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,956,371,000 with VALUE read as thousands by filing date, 13F file number 028-10402. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,225,000 | $356,935,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,079,327 | $183,713,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,672,796 | $141,444,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,700,000 | $124,443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 2,265,700 | $93,596,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 850,000 | $82,450,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 2,474,300 | $80,341,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,099,938 | $78,822,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,286,756 | $77,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000,000 | $72,650,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 1,080,800 | $72,251,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,635,476 | $63,506,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 1,527,300 | $52,631,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 878,726 | $52,565,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 1,003,100 | $52,482,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 918,552 | $51,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 745,613 | $50,851,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 750,000 | $49,823,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 209,909 | $47,442,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 2,652,700 | $43,929,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,319,294 | $43,471,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,673,480 | $43,016,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,031,974 | $42,631,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,000,000 | $41,720,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 502,661 | $41,645,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 836,856 | $38,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 586,555 | $38,601,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,147,370 | $37,255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 569,894 | $36,074,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 500,000 | $35,635,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 280,772 | $35,439,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 467,485 | $34,916,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,122 | $34,544,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 503,861 | $33,477,000 | thousands by filing date | |
| 38259p508 | COM | 36,012 | $31,704,000 | thousands by filing date | ||
| THORATEC CORP | 885175307 | COM | 1,010,869 | $31,650,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 803,013 | $31,478,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 462,168 | $30,896,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,445,277 | $30,717,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 309,275 | $30,556,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 666,271 | $28,909,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 257,670 | $27,947,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 764,900 | $27,567,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 443,286 | $27,493,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 300,000 | $25,944,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,317,154 | $25,908,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 351,768 | $25,739,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 670,093 | $25,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 938,415 | $24,098,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 552,894 | $23,509,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 643,600 | $23,208,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $23,190,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 500,000 | $23,065,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,182,390 | $22,992,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 444,188 | $22,583,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 487,170 | $22,044,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872,643 | $21,711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 600,707 | $21,649,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,287,756 | $21,325,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270,035 | $21,292,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 201,366 | $21,238,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,332,037 | $21,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 854,549 | $20,795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 483,180 | $20,661,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 300,000 | $20,658,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 406,994 | $20,557,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,044 | $20,377,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 351,300 | $19,504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 299,495 | $19,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 400,000 | $19,044,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 299,370 | $19,022,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 408,926 | $18,876,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 250,000 | $18,623,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 380,014 | $18,571,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 400,000 | $18,436,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 301,520 | $18,393,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 254,745 | $18,156,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 346,953 | $18,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,237 | $18,088,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,890,478 | $18,016,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 354,476 | $17,905,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,382,000 | $17,636,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 302,707 | $17,336,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 280,260 | $17,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 512,193 | $17,061,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 225,000 | $16,677,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 307,952 | $16,586,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 913,883 | $16,477,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 8,043,228 | $16,408,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 911,180 | $16,319,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 150,000 | $16,269,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 807,585 | $16,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 400,000 | $15,868,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 400,000 | $15,644,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 346,500 | $15,638,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 387,671 | $15,592,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 800,000 | $15,556,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 321,908 | $15,464,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 240,758 | $15,257,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 404,364 | $15,253,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 584,365 | $15,246,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 451,091 | $14,841,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130,943 | $14,747,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 120,000 | $14,496,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 106,100 | $14,314,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 294,427 | $14,253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,142 | $14,235,000 | thousands by filing date | |
| JARDEN CORP | 471109908 | COM | 323,700 | $14,162,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 509,520 | $14,088,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 583,736 | $13,350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 192,313 | $13,322,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 673,204 | $13,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 272,311 | $13,063,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 403,807 | $12,902,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 517,856 | $12,786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 239,470 | $12,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124,830 | $12,358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 312,030 | $12,194,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 200,000 | $12,072,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 238,258 | $12,027,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 64,554 | $11,924,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 30,000 | $11,896,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 192,500 | $11,766,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201,680 | $11,710,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 283,222 | $11,612,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 235,060 | $11,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,574 | $11,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,040 | $11,494,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,846 | $11,412,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 235,000 | $11,405,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 425,000 | $11,246,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 148,734 | $11,177,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 560,407 | $11,157,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 290,000 | $11,075,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 206,919 | $10,969,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 123,933 | $10,930,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 294,209 | $10,842,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 257,755 | $10,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,170 | $10,573,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 151,690 | $10,536,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,074 | $10,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,040 | $10,433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 306,640 | $10,407,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,308 | $10,314,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 198,500 | $10,092,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 40,000 | $10,087,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 250,000 | $10,028,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 249,450 | $10,005,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 274,473 | $9,922,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 274,998 | $9,916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 186,937 | $9,895,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 423,199 | $9,886,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 288,196 | $9,764,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 258,240 | $9,710,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 350,000 | $9,667,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 242,057 | $9,559,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 451,370 | $9,470,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 187,908 | $9,390,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 545,644 | $9,385,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 250,000 | $9,360,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,003,880 | $9,306,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800,000 | $9,128,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,542 | $9,125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 718,741 | $9,099,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 400,000 | $8,992,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 137,650 | $8,976,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,235 | $8,962,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 529,529 | $8,933,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 347,413 | $8,922,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 450,890 | $8,851,000 | thousands by filing date | |
| COINSTAR INC | 19259P900 | COM | 150,000 | $8,802,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221,396 | $8,783,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 306,620 | $8,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 669,910 | $8,615,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 598,500 | $8,612,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 517,141 | $8,610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,271 | $8,596,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,930 | $8,557,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 300,000 | $8,481,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 290,606 | $8,404,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 91,360 | $8,341,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 165,000 | $8,339,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,335 | $8,292,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248958 | COM | 250,000 | $8,188,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 345,497 | $8,161,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 298,010 | $8,145,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 177,592 | $8,070,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,000 | $8,021,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 125,000 | $7,960,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 643,008 | $7,909,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194,293 | $7,844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174,153 | $7,717,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 75,000 | $7,646,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 160,134 | $7,629,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 150,000 | $7,577,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 172,965 | $7,567,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 150,000 | $7,565,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 198,800 | $7,537,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,087 | $7,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,840 | $7,468,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 146,369 | $7,358,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 70,250 | $7,284,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 82,900 | $7,197,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 121,035 | $7,171,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,152 | $7,158,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 143,327 | $7,022,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 111,146 | $7,016,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 250,000 | $7,013,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 150,000 | $6,924,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 200,000 | $6,909,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 449,611 | $6,861,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 500,000 | $6,850,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 200,000 | $6,820,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 81,658 | $6,804,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 99,200 | $6,792,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 204,130 | $6,777,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,070 | $6,755,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 300,000 | $6,714,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,750 | $6,690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $6,640,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 202,793 | $6,617,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 265,755 | $6,612,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,080 | $6,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,718 | $6,583,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 171,845 | $6,515,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 381,355 | $6,514,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 100,000 | $6,481,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T901 | COM | 174,600 | $6,434,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 57,410 | $6,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 50,000 | $6,399,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 363,086 | $6,379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,164 | $6,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,550 | $6,333,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 132,743 | $6,333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,875 | $6,313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 125,000 | $6,310,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 203,650 | $6,254,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 100,000 | $6,231,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,594 | $6,220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $6,203,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 85,500 | $6,198,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 150,000 | $6,135,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,412 | $6,104,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 233,668 | $6,101,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 264,632 | $6,089,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 582,868 | $6,085,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 426,622 | $6,084,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,460 | $6,081,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 268,334 | $6,059,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 475,000 | $6,056,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 117,639 | $5,971,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 172,500 | $5,944,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 370,260 | $5,820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,240 | $5,800,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,740 | $5,793,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 174,741 | $5,780,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,775,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 200,000 | $5,724,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,747 | $5,717,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 75,000 | $5,692,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 90,000 | $5,638,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A957 | COM | 100,000 | $5,630,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 193,247 | $5,556,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90,770 | $5,534,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 150,000 | $5,526,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 651,415 | $5,504,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 542,338 | $5,461,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 125,000 | $5,460,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 140,000 | $5,433,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,280 | $5,409,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 88,706 | $5,396,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 753,470 | $5,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,610 | $5,355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,852 | $5,329,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 241,905 | $5,327,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,000 | $5,325,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,853 | $5,323,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,840 | $5,289,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 300,000 | $5,259,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 245,293 | $5,208,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,275 | $5,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $5,168,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 207,465 | $5,135,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 533,835 | $5,103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,000 | $5,096,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281,315 | $5,078,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 400,000 | $5,064,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 150,000 | $4,997,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 177,000 | $4,963,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 271,300 | $4,954,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 990,000 | $4,945,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,776 | $4,938,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 99,761 | $4,937,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 101,130 | $4,931,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 344,120 | $4,880,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 50,000 | $4,850,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 175,000 | $4,839,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,100 | $4,829,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 542,798 | $4,809,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 100,000 | $4,800,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 218,701 | $4,781,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,240 | $4,780,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 810,230 | $4,780,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 99,200 | $4,766,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 75,000 | $4,698,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 234,922 | $4,687,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 218,116 | $4,630,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,913 | $4,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,561,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119,183 | $4,559,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 56,563 | $4,495,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 104,137 | $4,451,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 70,000 | $4,434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 100,000 | $4,434,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,733 | $4,424,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 196,312 | $4,415,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,000 | $4,403,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 200,000 | $4,400,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235,155 | $4,388,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 50,000 | $4,308,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 275,000 | $4,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,996 | $4,290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,500 | $4,278,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 300,000 | $4,269,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 50,540 | $4,257,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,385 | $4,241,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 80,404 | $4,225,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 75,000 | $4,223,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 65,000 | $4,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 100,000 | $4,216,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 110,000 | $4,214,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 75,000 | $4,180,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273,218 | $4,145,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 80,260 | $4,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,713 | $4,123,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 257,974 | $4,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,834 | $4,121,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,055 | $4,091,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 98,868 | $4,070,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 50,000 | $4,069,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 93,400 | $4,053,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 296,660 | $4,046,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 550,000 | $4,037,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171,813 | $4,027,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 236,553 | $4,010,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,000 | $4,004,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 299,561 | $3,987,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,900 | $3,984,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 195,901 | $3,963,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 266,280 | $3,938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,291 | $3,917,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 161,060 | $3,890,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 124,413 | $3,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,701 | $3,847,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,643 | $3,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,593 | $3,832,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 100,000 | $3,791,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 248,100 | $3,714,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 40,000 | $3,706,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 203,007 | $3,681,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 60,000 | $3,666,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 128,040 | $3,647,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 675,010 | $3,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,650 | $3,583,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 81,686 | $3,553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,650 | $3,489,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 200,000 | $3,472,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,117 | $3,463,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,171 | $3,450,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 250,000 | $3,450,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $3,435,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,080 | $3,422,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,300 | $3,421,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $3,420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205,372 | $3,405,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 100,000 | $3,380,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,450 | $3,358,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 50,000 | $3,350,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 100,000 | $3,334,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 115,057 | $3,296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 150,000 | $3,284,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 192,100 | $3,281,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 93,000 | $3,253,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 200,000 | $3,250,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 294,674 | $3,218,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 250,000 | $3,215,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 160,690 | $3,214,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 91,480 | $3,193,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 47,800 | $3,149,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 54,020 | $3,116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $3,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 759,560 | $3,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,500 | $3,066,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 367,296 | $3,060,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 50,000 | $3,055,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,522 | $3,045,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 50,000 | $3,044,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45,000 | $3,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 207,040 | $2,967,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 75,973 | $2,927,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,000 | $2,922,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 124,920 | $2,896,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 155,851 | $2,875,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 50,956 | $2,831,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,074 | $2,793,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 167,623 | $2,788,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,000 | $2,775,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 123,694 | $2,766,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,400 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,000 | $2,747,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,123 | $2,716,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,498 | $2,669,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 124,781 | $2,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174,226 | $2,608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,847 | $2,603,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 353,000 | $2,584,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 139,100 | $2,549,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 557,940 | $2,533,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,806 | $2,533,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 50,000 | $2,503,000 | thousands by filing date | put |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 150,000 | $2,463,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 56,122 | $2,450,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 429,641 | $2,423,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 50,000 | $2,399,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 150,100 | $2,382,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $2,381,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 100,000 | $2,248,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 91,257 | $2,229,000 | thousands by filing date | |
| ATMEL CORP | 049513954 | COM | 300,000 | $2,202,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 743,961 | $2,172,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,590 | $2,113,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,132 | $2,098,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 161,149 | $2,085,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,835 | $2,079,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 57,880 | $2,047,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,415 | $2,041,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 50,000 | $2,020,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 599,711 | $2,003,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 130,000 | $1,999,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 49,500 | $1,995,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 74,405 | $1,967,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 100,000 | $1,926,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 49,600 | $1,925,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,940 | $1,921,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 200,000 | $1,906,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 29,633 | $1,862,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 108,462 | $1,829,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 80,000 | $1,760,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 100,000 | $1,757,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,730 | $1,744,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 169,537 | $1,738,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,000 | $1,689,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 25,070 | $1,603,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,000 | $1,566,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,267 | $1,565,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,977 | $1,554,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 40,000 | $1,542,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 20,000 | $1,518,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,764 | $1,505,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 400,000 | $1,496,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 100,000 | $1,492,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 100,000 | $1,439,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 41,167 | $1,422,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 100,000 | $1,404,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 100,000 | $1,380,000 | thousands by filing date | put |
| PowerShares Emerging Markets Sovereign Debt Portfolio | 73936T953 | Put | 50,000 | $1,366,000 | thousands by filing date | put |
| SAKS INC | 79377W908 | COM | 100,000 | $1,364,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 100,000 | $1,355,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 72,747 | $1,348,000 | thousands by filing date | |
| Renren Inc | 759892902 | Call | 443,600 | $1,326,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 21,000 | $1,261,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 50,000 | $1,236,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 42,014 | $1,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 150,000 | $1,212,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 29,800 | $1,185,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 46,603 | $1,137,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,593 | $1,129,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,990 | $1,123,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,750 | $1,122,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,000 | $1,119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,500 | $1,113,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,250 | $1,111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,270 | $1,101,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,500 | $1,076,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 50,000 | $1,060,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 70,000 | $1,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,250 | $1,052,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,783 | $1,045,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,720 | $1,041,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 62,000 | $1,018,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,000 | $980,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 52,010 | $970,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $967,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 561,724 | $961,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 25,000 | $947,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,000 | $932,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 100,000 | $926,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,297 | $903,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,123 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006651 | this filing | 2013-08-14 | acceptance time not in the bulk data set |