13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6,482 holding rows worth $57,888,793,000.
- Accession
- 0000950123-13-006723
- Filer
- CIK 1423053
- 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, 8,818 entries on the cover page, a total value of $57,888,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,888,793,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP
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 |
|---|---|---|---|---|---|---|
| ACTAVIS INC | 00507K903 | COM | 87,600 | $11,057,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 629,200 | $11,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 415,571 | $10,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189955 | COM | 48,600 | $10,984,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336957 | COM | 557,100 | $10,958,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661957 | COM | 267,700 | $10,949,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 200,000 | $10,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 844,274 | $10,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,727 | $10,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 335,200 | $10,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 578,551 | $10,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 284,800 | $10,859,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 164,035 | $10,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 169,816 | $10,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346955 | COM | 250,300 | $10,843,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,500,000 | $10,801,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 9,000,000 | $10,762,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 383,519 | $10,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 192,800 | $10,745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 176,315 | $10,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,602 | $10,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 378,998 | $10,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350956 | COM | 253,500 | $10,667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204908 | COM | 55,200 | $10,657,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 215,769 | $10,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,045,843 | $10,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 241,582 | $10,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q905 | CALL | 139,100 | $10,569,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055906 | COM | 205,300 | $10,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 786,600 | $10,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 214,575 | $10,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 169,800 | $10,531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 167,500 | $10,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A959 | COM | 170,700 | $10,519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650900 | CALL | 183,900 | $10,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 497,734 | $10,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 7,400,000 | $10,427,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP-CL A | 65248E954 | COM | 319,800 | $10,425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 639,600 | $10,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 207,448 | $10,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 71,600 | $10,364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372,624 | $10,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 8,000,000 | $10,337,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 140,700 | $10,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 152,900 | $10,243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 255,080 | $10,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 929,107 | $10,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C953 | PUT | 189,600 | $10,202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227,662 | $10,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 181,438 | $10,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650950 | PUT | 177,900 | $10,172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 151,750 | $10,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,153,665 | $10,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 93,200 | $10,108,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320957 | COM | 299,200 | $10,101,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T900 | Cmn | 267,200 | $10,092,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,021 | $10,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 285,100 | $10,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 362,800 | $10,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 756,000 | $10,062,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904106 | COM | 232,173 | $10,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 468,228 | $10,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740901 | COM | 164,800 | $10,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 57,600 | $10,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490952 | COM | 118,400 | $9,974,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 294,167 | $9,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 224,144 | $9,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 234,089 | $9,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 240,408 | $9,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 307,012 | $9,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806AD1 | BOND | 8,700,000 | $9,860,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Cole Real Estate Investments | 19329V105 | COM | 861,830 | $9,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,199,788 | $9,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 525,000 | $9,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 391,807 | $9,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 245,300 | $9,775,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 176,634 | $9,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 641,899 | $9,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 189,107 | $9,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,665,246 | $9,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 198,400 | $9,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956959 | COM | 391,300 | $9,677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 186,200 | $9,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 311,237 | $9,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 564,741 | $9,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 8,000,000 | $9,636,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 146,400 | $9,629,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324T107 | COM | 697,105 | $9,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC | 87311L104 | COM | 342,043 | $9,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320902 | COM | 131,200 | $9,582,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 83,167 | $9,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 134,700 | $9,572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 449,100 | $9,557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288104 | COM | 364,372 | $9,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V106 | COM | 665,300 | $9,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 87,700 | $9,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 913,403 | $9,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 10,000,000 | $9,495,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 7,639,000 | $9,482,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 475,876 | $9,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916958 | COM | 108,700 | $9,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 115,700 | $9,427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 637,700 | $9,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 599,255 | $9,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,000,000 | $9,413,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376950 | COM | 155,500 | $9,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 477,575 | $9,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 518,231 | $9,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M909 | COM | 220,000 | $9,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198,021 | $9,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 235,343 | $9,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 382,669 | $9,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 119,100 | $9,329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 150,400 | $9,328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 186,000 | $9,283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 166,000 | $9,251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 193,220 | $9,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 717,310 | $9,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 219,800 | $9,221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376900 | COM | 152,600 | $9,206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,641 | $9,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 132,700 | $9,192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 241,783 | $9,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K959 | COM | 467,700 | $9,181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550908 | COM | 117,000 | $9,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 5,900,000 | $9,145,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609951 | COM | 174,300 | $9,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,270 | $9,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824950 | PUT | 260,000 | $9,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 538,236 | $9,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 145,500 | $9,034,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 897,475 | $9,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P954 | COM | 187,500 | $9,000,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,921 | $8,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896900 | COM | 126,800 | $8,990,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 250,677 | $8,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 388,250 | $8,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X900 | COM | 122,300 | $8,949,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT NEXTEL CORP | 852061900 | COM | 1,272,600 | $8,934,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 98,472 | $8,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147901 | COM | 203,600 | $8,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 404,625 | $8,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q102 | COM | 253,588 | $8,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,124,794 | $8,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 34,400 | $8,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 213,691 | $8,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 686,849 | $8,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC NEW REIT | 462846106 | COM | 330,176 | $8,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M102 | COM | 178,793 | $8,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 49,700 | $8,777,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849906 | COM | 253,800 | $8,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 174,000 | $8,775,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 304,379 | $8,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 225,836 | $8,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 246,478 | $8,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 474,314 | $8,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP COM | 126600105 | Stock | 738,325 | $8,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N901 | CALL | 207,200 | $8,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 534,000 | $8,678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,123,806 | $8,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X103 | COM | 901,688 | $8,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE | 88732J907 | COM | 77,000 | $8,661,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473907 | COM | 1,018,800 | $8,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 358,504 | $8,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 188,266 | $8,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 78,800 | $8,547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859902 | COM | 101,100 | $8,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 100,900 | $8,514,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 135,900 | $8,509,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 243,500 | $8,491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896950 | COM | 119,600 | $8,480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183953 | PUT | 128,700 | $8,470,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 343,938 | $8,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N903 | COM | 224,600 | $8,440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 197,200 | $8,436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844958 | COM | 115,700 | $8,406,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 236,445 | $8,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 229,500 | $8,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 132,500 | $8,373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 47,400 | $8,371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 309,806 | $8,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G901 | COM SHS | 185,100 | $8,355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 221,200 | $8,355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,077,292 | $8,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 360,695 | $8,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 234,487 | $8,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 295,002 | $8,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 129,956 | $8,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 497,905 | $8,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 181,900 | $8,231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 550,835 | $8,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 7,500,000 | $8,206,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 173,108 | $8,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160906 | COM | 480,400 | $8,205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,112 | $8,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,400,000 | $8,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 258,121 | $8,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 352,342 | $8,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 520,651 | $8,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 249,900 | $8,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 381,624 | $8,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,680 | $8,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 175,691 | $8,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 182,691 | $8,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 160,200 | $8,092,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W901 | COM | 81,700 | $8,072,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 316,535 | $8,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 206,895 | $8,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587907 | COM | 181,900 | $8,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K958 | PUT | 66,200 | $7,997,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 292,161 | $7,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 132,719 | $7,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753AH2 | BOND | 8,000,000 | $7,937,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y958 | COM | 124,900 | $7,936,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITALSOURCE INC | 14055X102 | COM | 845,942 | $7,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,963 | $7,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 490,642 | $7,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 206,900 | $7,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 297,849 | $7,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 183,700 | $7,859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 983,924 | $7,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 57,300 | $7,794,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937907 | COM | 229,800 | $7,786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,991 | $7,770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 41,700 | $7,754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 232,000 | $7,735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 200,698 | $7,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC | 037604105 | CL A | 433,550 | $7,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLEX INC | 608554200 | COMMON STOCK | 308,602 | $7,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 472,695 | $7,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,852 | $7,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 470,140 | $7,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802904 | Call | 30,200 | $7,616,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 8,500,000 | $7,598,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 87,400 | $7,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 434,586 | $7,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 166,300 | $7,577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 105,200 | $7,570,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y908 | COM | 118,900 | $7,555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 307,992 | $7,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,212 | $7,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 181,900 | $7,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 718,278 | $7,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 467,058 | $7,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 155,700 | $7,466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 117,627 | $7,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760958 | PUT | 178,400 | $7,445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAKS INC | 79377W108 | COM | 544,818 | $7,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 174,736 | $7,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086100 | COM | 196,004 | $7,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 612,921 | $7,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,218,588 | $7,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 29,272 | $7,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V957 | COM | 90,200 | $7,382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 123,700 | $7,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 322,703 | $7,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 74,613 | $7,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 218,018 | $7,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,691 | $7,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817951 | COM | 937,100 | $7,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817955 | CL A | 209,800 | $7,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 946,512 | $7,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320956 | PUT | 63,700 | $7,285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 457,434 | $7,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 179,600 | $7,250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055956 | COM | 140,800 | $7,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 149,915 | $7,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 90,600 | $7,236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 507,893 | $7,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 391,900 | $7,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 181,200 | $7,188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 142,200 | $7,183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546954 | PUT | 121,300 | $7,146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547908 | COM | 98,000 | $7,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509909 | COM | 97,800 | $7,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 65,700 | $7,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,335 | $7,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 275,253 | $7,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 720,102 | $7,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867901 | COM | 371,200 | $7,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 271,372 | $7,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N953 | COM | 187,100 | $7,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,877,710 | $7,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 318,040 | $7,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RF MICRODEVICES INC | 749941100 | COM | 1,310,326 | $7,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 6,500,000 | $7,009,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700906 | COM | 198,000 | $6,999,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 7,000,000 | $6,987,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 64,700 | $6,972,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMTURA CORP | 163893209 | COM NEW | 343,417 | $6,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D904 | CALL | 184,500 | $6,970,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 828,761 | $6,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 62,255 | $6,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 87,600 | $6,941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317903 | COM | 120,000 | $6,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 200,643 | $6,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 138,600 | $6,918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011904 | COM | 126,500 | $6,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 108,900 | $6,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 262,342 | $6,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 204,943 | $6,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 74,200 | $6,844,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 59,700 | $6,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 294752100 | COM | 301,766 | $6,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 135,983 | $6,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914903 | COM | 216,100 | $6,822,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 91,327 | $6,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 200,110 | $6,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 189,400 | $6,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,519 | $6,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 107,000 | $6,761,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J906 | COM | 169,400 | $6,751,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 455,400 | $6,731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 92,791 | $6,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 205,800 | $6,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS INC | 00507K953 | COM | 53,200 | $6,715,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 277,986 | $6,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A909 | COM | 108,700 | $6,698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740951 | COM | 110,100 | $6,691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 162,426 | $6,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 548,028 | $6,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 647,567 | $6,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 199,900 | $6,633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 278,468 | $6,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 215,844 | $6,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,176 | $6,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058900 | COM | 234,500 | $6,578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311957 | PUT | 110,100 | $6,574,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 317,100 | $6,564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 7,500,000 | $6,555,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 117,200 | $6,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 400,300 | $6,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 217,840 | $6,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490902 | COM | 77,400 | $6,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 257,552 | $6,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 141,503 | $6,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 141,200 | $6,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 178,400 | $6,506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,833 | $6,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394103 | COM | 99,181 | $6,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 387,341 | $6,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147951 | COM | 147,900 | $6,460,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 75,500 | $6,448,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 581,141 | $6,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,953 | $6,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769956 | COM | 189,200 | $6,421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 217,500 | $6,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 6,000,000 | $6,408,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 720,800 | $6,408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP-CL A | 65248E904 | COM | 196,400 | $6,403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 310,655 | $6,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,648 | $6,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 105,900 | $6,370,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 95,900 | $6,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086950 | COM | 167,600 | $6,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,576 | $6,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867951 | COM | 334,500 | $6,345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 229,456 | $6,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 451,400 | $6,333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 165,149 | $6,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,510 | $6,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797954 | COM | 127,900 | $6,299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 86,000 | $6,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013903 | COM | 458,100 | $6,276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,993 | $6,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 86,391 | $6,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 72,100 | $6,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503908 | COM | 275,800 | $6,197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 299,100 | $6,191,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 127,200 | $6,173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 696,224 | $6,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARD C R INC | 067383109 | COM | 56,733 | $6,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,262 | $6,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 246,410 | $6,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,000,000 | $6,157,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577952 | COM | 128,600 | $6,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 161,249 | $6,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146903 | COM | 138,700 | $6,146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769906 | CALL | 181,000 | $6,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 363,464 | $6,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,502,500 | $6,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011954 | PUT | 112,200 | $6,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 130,000 | $6,119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 111,600 | $6,118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 76,500 | $6,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 788,452 | $6,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X106 | COM | 548,671 | $6,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,622 | $6,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477903 | COM | 93,200 | $6,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 151,163 | $6,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 205,971 | $6,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 246,295 | $6,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 56,169 | $6,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311907 | CL A | 101,000 | $6,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 83,521 | $6,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 100,200 | $6,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432900 | COM | 85,800 | $6,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,582 | $5,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130,473 | $5,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 100,100 | $5,972,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 97,572 | $5,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYS INC | 594901100 | COM | 138,129 | $5,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175,232 | $5,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 472,849 | $5,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 144,200 | $5,944,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 117,839 | $5,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,015,804 | $5,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,182 | $5,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 199,584 | $5,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,641 | $5,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587957 | COM | 134,300 | $5,927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548901 | SHS | 70,600 | $5,912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916908 | COM | 67,900 | $5,905,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 38,500 | $5,903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354907 | COM | 320,800 | $5,903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 26,100 | $5,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 260,363 | $5,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 231,098 | $5,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 398,543 | $5,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,420 | $5,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849956 | COM | 170,200 | $5,886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 129,606 | $5,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 211,700 | $5,877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 872,879 | $5,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170902 | COM | 55,400 | $5,870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 252,697 | $5,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 84,200 | $5,853,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,840 | $5,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 330,684 | $5,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 96,995 | $5,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 96,700 | $5,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 115,300 | $5,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 80,800 | $5,814,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068902 | COM | 61,100 | $5,805,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 240,117 | $5,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 66,800 | $5,800,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 81,900 | $5,796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 214,332 | $5,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370104 | COM | 577,671 | $5,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 119,310 | $5,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 511,915 | $5,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 166,029 | $5,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,621 | $5,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 201,004 | $5,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 411,941 | $5,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C900 | COM | 432,300 | $5,754,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 784,881 | $5,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V107 | COM | 70,178 | $5,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658950 | PUT | 167,400 | $5,740,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 31,700 | $5,739,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 66,900 | $5,713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 2,053,703 | $5,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P959 | COM | 210,500 | $5,705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 188,351 | $5,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 302,024 | $5,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 143,600 | $5,697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B105 | COM CL A | 154,820 | $5,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 78,575 | $5,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412952 | COM | 95,500 | $5,664,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 98,400 | $5,631,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 432,323 | $5,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 321,013 | $5,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412902 | CALL | 94,500 | $5,605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366907 | COM | 156,600 | $5,605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,000,000 | $5,589,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,354 | $5,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q903 | CALL | 48,700 | $5,576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 357,784 | $5,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 86,988 | $5,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,052 | $5,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 193,513 | $5,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 213,505 | $5,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 110,000 | $5,553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530957 | COM | 178,800 | $5,548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 69,000 | $5,546,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 263,300 | $5,545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 158,189 | $5,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 99,000 | $5,531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 113,100 | $5,527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R109 | COM | 299,855 | $5,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 89,500 | $5,515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346905 | COM | 127,200 | $5,510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S956 | COM | 94,800 | $5,510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,862 | $5,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 177,400 | $5,485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 70,800 | $5,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,514,978 | $5,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287908 | COM | 129,900 | $5,466,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,910 | $5,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P905 | COM | 100,700 | $5,439,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 295,800 | $5,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,152 | $5,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,033,783 | $5,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 529,177 | $5,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 110,576 | $5,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 54,000 | $5,409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 300,403 | $5,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 63,700 | $5,391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 76,100 | $5,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,104 | $5,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006723 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-008775 | added | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-001281 | added | 2014-02-07 | acceptance time not in the bulk data set |