13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 684 holding rows worth $31,915,091,000.
- Accession
- 0000950123-13-006863
- Filer
- CIK 1054587
- 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, 885 entries on the cover page, a total value of $31,915,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,915,091,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOZ Management II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,307,800 | $518,582,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,052,582 | $492,028,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 61,937,021 | $434,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,792,300 | $432,984,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 5,968,409 | $432,053,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 13,071,898 | $425,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,933,200 | $417,497,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,918,654 | $354,413,000 | thousands by filing date | |
| 38259p508 | COM | 400,300 | $352,412,000 | thousands by filing date | put | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,772,207 | $347,417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,001,193 | $346,989,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,592,376 | $332,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,926,883 | $311,744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,947,800 | $303,941,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,471,200 | $288,825,000 | thousands by filing date | put |
| PRICELINE COM INC | 741503AN6 | BOND | 105,426,000 | $287,920,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,181,348 | $287,148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,791,392 | $286,621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,765,508 | $283,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,374,300 | $280,975,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 707,100 | $280,387,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,743,570 | $275,857,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,798,248 | $263,281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,903,000 | $249,252,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,280,600 | $244,735,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,893,857 | $235,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,624,100 | $232,107,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,060,400 | $230,600,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,580,430 | $223,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,451,000 | $222,850,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,437,717 | $216,851,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,700,711 | $215,582,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,095,700 | $214,683,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 9,144,100 | $212,052,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 3,240,922 | $205,928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,197,400 | $201,599,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,441,400 | $192,626,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 63,968,000 | $192,304,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 7,809,100 | $189,215,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 14,637,500 | $188,238,000 | thousands by filing date | put |
| 38259p508 | COM | 210,009 | $184,886,000 | thousands by filing date | ||
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,589,602 | $181,298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,210,100 | $180,764,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,746,600 | $179,724,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,227,646 | $179,199,000 | thousands by filing date | |
| 38259p508 | COM | 194,500 | $171,232,000 | thousands by filing date | call | |
| Home Depot, Inc | 437076102 | COM | 2,169,900 | $168,102,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 902,000 | $164,841,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,543,981 | $162,891,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,665,278 | $162,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,728,400 | $156,161,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 559,900 | $155,479,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,408,700 | $152,109,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 64,000,000 | $151,799,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,095,653 | $148,715,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 10,463,750 | $147,957,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,933,800 | $144,049,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,844,500 | $143,192,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939,100 | $142,039,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,618,000 | $140,151,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,911,175 | $138,688,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,186,621 | $137,949,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 82,781,000 | $137,807,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 800,000 | $128,336,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,213,300 | $126,866,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 992,732 | $125,302,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,119,300 | $125,115,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 55,000,000 | $125,004,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 54,550,000 | $123,731,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 3,577,100 | $123,571,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,711,000 | $121,181,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,647,643 | $119,437,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,599,224 | $118,342,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,400,436 | $117,693,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,696,534 | $117,002,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 203,400 | $116,853,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,152,400 | $114,486,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,737,500 | $114,291,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 995,998 | $114,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,127,200 | $111,593,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,434,287 | $111,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,170,900 | $111,302,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,246,700 | $111,243,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,486,900 | $111,140,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 923,200 | $109,251,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,098,700 | $108,398,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,258,264 | $108,329,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,044,100 | $108,194,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,642,500 | $107,660,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,063,585 | $107,554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 559,500 | $106,926,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,179,406 | $106,797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 686,400 | $105,898,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,415,000 | $105,785,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 265,600 | $105,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 949,200 | $103,795,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,591,600 | $100,600,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 849,600 | $99,386,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,866,500 | $98,533,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 2,613,363 | $96,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 859,200 | $96,162,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,126,300 | $96,009,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,020,700 | $94,864,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,317,700 | $93,473,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,303,400 | $93,402,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,203,000 | $92,619,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 880,500 | $90,198,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010,300 | $90,149,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,042,600 | $89,518,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,020,100 | $88,218,000 | thousands by filing date | put |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 58,930,000 | $87,083,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 2,912,494 | $80,822,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 77,052,000 | $79,556,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,300,700 | $79,460,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,311,500 | $79,346,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,731,500 | $79,233,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 504,385 | $79,072,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,701,300 | $79,025,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 54,531,000 | $78,915,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 95,300 | $78,782,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,233,400 | $78,685,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,214,700 | $78,400,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 94,796 | $78,365,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,128,783 | $76,983,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 2,341,213 | $76,838,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,033,000 | $76,502,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,076,600 | $75,069,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 650,900 | $74,958,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,186,900 | $74,953,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,047,400 | $74,448,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,043,800 | $73,751,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 1,993,600 | $73,465,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,062,846 | $72,530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,022,300 | $70,760,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,430,300 | $69,337,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,203,200 | $68,799,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,047,900 | $68,616,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 682,200 | $67,538,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,450,200 | $67,362,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,717,700 | $66,131,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,218,198 | $65,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,885,700 | $65,773,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,222,300 | $64,171,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,575,400 | $63,189,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 861,800 | $62,842,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 12,475,476 | $62,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,506,700 | $62,182,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392,500 | $61,984,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,026,549 | $60,474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 939,400 | $59,821,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,663,628 | $59,718,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 741,700 | $58,846,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,281,500 | $58,642,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,924,000 | $58,385,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 527,900 | $58,370,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 669,500 | $57,992,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,130,100 | $57,940,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,289,800 | $57,822,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,374,800 | $57,357,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 988,200 | $57,138,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,186,500 | $56,916,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 679,200 | $56,027,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 678,700 | $55,511,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 640,300 | $55,021,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,277,500 | $55,009,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 417,700 | $55,003,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,549,300 | $54,908,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 552,700 | $54,607,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,338,562 | $54,067,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 42,575,000 | $54,060,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 2,248,800 | $53,117,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 41,658,000 | $52,907,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 708,600 | $52,784,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 243,900 | $52,487,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 672,800 | $52,122,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 755,100 | $51,996,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 902,100 | $51,681,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,580,800 | $51,502,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 773,000 | $50,639,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,212,600 | $50,626,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 970,200 | $50,179,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 696,700 | $50,135,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300,000 | $50,050,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 2,001,000 | $49,625,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 675,100 | $49,303,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 487,500 | $48,097,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 976,800 | $47,980,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,457,885 | $47,337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 473,300 | $46,658,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 300,200 | $46,315,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 204,000 | $46,106,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 885,900 | $45,597,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,053,800 | $45,082,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 160,300 | $44,514,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 950,000 | $43,785,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 706,100 | $43,595,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 743,600 | $43,218,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 233,700 | $43,169,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 811,600 | $42,609,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 528,800 | $41,955,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,342,500 | $41,470,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,450,400 | $41,380,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 633,000 | $41,278,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,943,400 | $40,870,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 660,400 | $40,707,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,263,100 | $40,634,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 985,100 | $40,291,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236AK7 | BOND | 32,000,000 | $40,190,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 1,747,560 | $39,967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,140,100 | $39,892,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 890,000 | $39,783,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 632,900 | $39,752,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 785,800 | $39,557,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 406,800 | $39,517,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,758,080 | $39,311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 468,100 | $39,241,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,898,900 | $38,700,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,253,900 | $38,507,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 178,400 | $38,392,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 584,900 | $38,299,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 467,800 | $38,009,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,301,184 | $37,733,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 848,100 | $37,486,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 402,400 | $37,399,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 615,900 | $37,262,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 314,900 | $36,837,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,123,400 | $36,600,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494AP8 | NOTE | 23,630,000 | $36,220,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 423,300 | $35,832,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 318,200 | $35,791,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 587,551 | $35,341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 600,500 | $34,721,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 319,700 | $34,675,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 134,700 | $34,598,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 482,100 | $34,547,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,231,300 | $34,518,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 427,600 | $34,174,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 641,692 | $34,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 486,200 | $33,713,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 529,400 | $33,712,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 967,300 | $33,710,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 340,300 | $33,622,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,093,537 | $33,583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 483,400 | $33,485,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 374,200 | $33,483,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 291,600 | $33,388,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 643,752 | $33,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 640,100 | $33,106,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 57,500 | $33,034,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,750,000 | $32,743,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 474,400 | $32,686,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 450,500 | $32,612,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,100 | $32,439,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570,900 | $32,439,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 639,000 | $31,988,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 276,600 | $31,853,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000,000 | $31,290,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 627,700 | $30,676,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 517,800 | $30,504,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 681,500 | $30,456,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 165,700 | $30,282,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 621,300 | $30,152,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,233,100 | $30,125,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 346,100 | $29,740,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 777,300 | $29,677,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,200 | $29,550,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,400 | $29,528,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 640,116 | $29,509,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 433,200 | $29,471,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 28,500,000 | $29,236,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 421,800 | $29,176,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 264,000 | $28,868,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 127,400 | $28,794,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187,500 | $28,749,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 257,300 | $28,450,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 642,300 | $28,390,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 497,100 | $28,245,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 777,200 | $28,096,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 669,400 | $27,378,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 784,600 | $27,343,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314,300 | $26,599,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 416,300 | $26,352,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 335,900 | $26,311,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950,000 | $26,230,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 425,300 | $25,982,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 750,300 | $25,855,000 | thousands by filing date | call |
| US STEEL CORP | 912909AE8 | NOTE | 25,000,000 | $25,608,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 20,000,000 | $25,548,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 369,500 | $25,444,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 311,600 | $25,389,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 608,600 | $25,160,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 425,000 | $25,037,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 576,200 | $24,961,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 562,900 | $24,841,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 739,384 | $24,629,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 971,100 | $24,404,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 423,800 | $24,233,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 381,800 | $23,992,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 519,170 | $23,705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 374,000 | $23,674,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 722,583 | $23,578,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,000,000 | $23,460,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154,300 | $23,338,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 350,600 | $23,073,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 832,000 | $22,972,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,934,329 | $22,675,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 440,000 | $22,647,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 638,300 | $22,264,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 197,108 | $22,171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,900 | $21,784,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 848,000 | $21,030,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 637,400 | $20,696,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 635,500 | $20,635,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 866,100 | $20,457,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,336,061 | $20,440,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 181,100 | $20,371,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 277,200 | $20,139,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 325,500 | $20,096,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 288,900 | $19,894,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,158,500 | $19,788,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 284,800 | $19,728,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 766,600 | $19,265,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 307,428 | $19,067,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 301,200 | $18,918,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 142,600 | $18,778,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 283,700 | $18,585,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 801,400 | $18,584,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 241,052 | $18,559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 267,100 | $18,521,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 251,600 | $18,410,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 269,900 | $18,218,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 269,600 | $18,198,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,590,600 | $18,180,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 241,200 | $18,032,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 431,200 | $17,990,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 757,500 | $17,923,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,689,038 | $17,916,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 517,400 | $17,892,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,300 | $17,866,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 217,300 | $17,656,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 215,500 | $17,637,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 91,399 | $17,467,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,600 | $17,409,000 | thousands by filing date | call |
| CAPLEASE INC | 140288101 | COM | 2,061,902 | $17,403,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 336,928 | $17,385,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,067,586 | $17,348,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 15,710,000 | $17,106,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,070 | $16,922,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 544,600 | $16,817,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,593,500 | $16,668,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 197,500 | $16,637,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 263,300 | $16,546,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,000 | $16,424,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 541,501 | $16,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 326,400 | $16,033,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 234,800 | $15,973,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 261,048 | $15,947,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 457,400 | $15,817,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 511,100 | $15,783,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251,800 | $15,773,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,700 | $15,721,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,034,049 | $15,717,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 254,200 | $15,669,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 540,900 | $15,172,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 286,004 | $15,138,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,100 | $14,963,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 299,000 | $14,612,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 173,900 | $14,578,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 211,000 | $14,538,000 | thousands by filing date | call |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 13,700,000 | $14,476,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 357,500 | $14,418,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 247,300 | $14,118,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 168,900 | $13,933,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 425,000 | $13,919,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 161,130 | $13,870,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199,900 | $13,827,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 325,000 | $13,819,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,100 | $13,722,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 189,900 | $13,665,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 350,000 | $13,605,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 422,900 | $13,605,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,014,700 | $13,521,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,283,700 | $13,428,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 304,150 | $13,352,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 376,400 | $13,306,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,200 | $13,237,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,768 | $13,237,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 249,889 | $13,022,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,900 | $12,980,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 302,000 | $12,708,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 372,400 | $12,617,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 261,900 | $12,603,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148,200 | $12,542,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 326,500 | $12,466,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 248,300 | $12,430,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 273,200 | $12,414,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,500 | $12,303,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 146,601 | $12,093,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 125,259 | $12,076,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 582,300 | $11,867,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,257,886 | $11,811,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 392,900 | $11,767,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 400,000 | $11,498,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 105,900 | $11,486,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 252,700 | $11,483,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 61,400 | $11,342,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,500 | $11,143,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 136,500 | $11,122,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,600 | $11,050,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 662,737 | $10,926,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243,700 | $10,913,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 302,700 | $10,834,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 148,681 | $10,654,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 252,000 | $10,604,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 499,400 | $10,503,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,100 | $10,390,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,606 | $10,316,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 182,600 | $10,202,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 156,400 | $10,199,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,000 | $10,192,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 244,945 | $10,121,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 119,883 | $10,099,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 112,300 | $10,049,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,100 | $9,813,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $9,722,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 255,000 | $9,634,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 201,200 | $9,585,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 510,000 | $9,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 741,531 | $9,536,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272,700 | $9,482,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 143,600 | $9,450,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 262,000 | $9,377,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,100 | $9,303,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,800 | $9,169,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,700 | $9,107,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,635 | $9,055,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $9,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,886 | $8,942,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 311,759 | $8,839,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 379,400 | $8,798,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 647,130 | $8,623,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,700 | $8,569,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 206,200 | $8,524,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 172,366 | $8,467,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 659,300 | $8,288,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 107,600 | $8,172,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 176,400 | $8,137,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 110,900 | $8,115,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,600 | $8,084,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 333,749 | $8,010,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,600 | $7,813,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $7,661,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 366,001 | $7,525,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,100 | $7,474,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,100 | $7,409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,100 | $7,409,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 102,449 | $7,269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,025 | $7,210,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 99,600 | $7,210,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,783 | $7,057,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159,000 | $7,017,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 100,200 | $6,960,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,261 | $6,948,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 228,937 | $6,857,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 124,365 | $6,814,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 500,000 | $6,655,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,000 | $6,427,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 75,600 | $6,400,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,400 | $6,352,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,800 | $6,252,000 | thousands by filing date | put |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 6,190,000 | $6,221,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,968 | $6,075,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 344,105 | $6,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,183 | $5,986,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 275,451 | $5,831,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 500,000 | $5,715,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,000 | $5,707,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 82,100 | $5,706,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,297 | $5,579,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,535 | $5,475,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 311,678 | $5,463,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 227,028 | $5,371,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 94,400 | $5,274,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 182,473 | $5,245,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,800 | $5,119,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 300,000 | $5,085,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 109,939 | $5,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,700 | $5,065,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 57,923 | $5,017,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,000 | $5,011,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,300 | $4,984,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,000 | $4,886,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,153 | $4,878,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,300 | $4,788,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 82,550 | $4,713,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 199,869 | $4,685,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150,000 | $4,633,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $4,573,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,959 | $4,508,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,790 | $4,506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006863 | this filing | 2013-08-14 | acceptance time not in the bulk data set |