13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 6,713 holding rows worth $65,511,814,000.

Accession: 0000950123-13-009577
Filer: CIK 1423053
Filed: 2013-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 9,055 entries on the cover page, a total value of $65,511,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,511,814,000 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 managerCitadel Advisors III LLC 028-15591
included managerCitadel Advisors II LLC 028-15515
included managerCALC IV LP 028-13182

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	037833900	CALL	5,486,360	$2,615,622,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833950	PUT	4,072,140	$1,941,393,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P908	COM	752,170	$658,833,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P958	COM	746,870	$654,191,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503953	COM	584,700	$591,102,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503903	COM	447,100	$451,996,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,883,939	$318,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	9,836,783	$313,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	188,000,000	$294,769,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	9,148,832	$292,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	3,254,205	$281,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M902	CALL	5,595,500	$281,118,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L956	PUT	893,400	$276,248,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	3,593,734	$266,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919AD3	SDCV 3.125% 3/1	161,367,000	$260,966,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	543,420	$259,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	2,799,101	$248,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	3,062,695	$246,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC	595017AB0	SDCV 2.125%12/1	156,723,000	$245,519,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	2,670,699	$235,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	2,525,267	$234,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L906	CALL	749,600	$231,784,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	24,984,209	$231,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	3,108,384	$226,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R901	CALL	1,153,200	$223,052,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	4,668,639	$222,274,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC	911363AL3	NOTE 4.000%	42,167,000	$221,088,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	3,160,309	$219,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,732,782	$213,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	3,214,195	$211,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	4,411,212	$207,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,984,314	$206,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,912,625	$206,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	4,962,977	$204,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M952	PUT	4,065,300	$204,241,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	3,997,132	$202,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	16,729,409	$190,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R951	PUT	984,900	$190,499,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	1,155,289	$190,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	5,120,398	$188,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	3,795,716	$186,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	3,181,152	$185,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q954	PUT	271,300	$182,525,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	3,519,578	$177,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	941,335	$177,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A958	COM	713,500	$175,564,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	3,394,854	$175,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,508,456	$175,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	172,750	$174,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135956	PUT	557,600	$174,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,578,027	$173,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	1,799,393	$173,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	6,721,160	$171,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	3,964,425	$170,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	929,191	$169,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A908	COM	688,100	$169,314,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	60,000,000	$166,167,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	2,580,808	$166,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	2,461,078	$165,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	2,792,992	$165,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	4,393,633	$163,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KODIAK OIL & GAS CORP	50015Q100	COM	13,507,564	$162,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	3,177,487	$162,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	3,232,558	$162,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	4,873,588	$161,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	1,530,661	$153,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	4,895,898	$152,360,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135906	CALL	483,300	$151,099,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	2,269,453	$150,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	3,083,971	$148,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	1,305,491	$145,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	1,094,482	$145,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,492,682	$143,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LSI CORPORATION	502161102	COM	18,309,239	$143,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	1,841,954	$142,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	1,623,767	$142,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	2,881,090	$141,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	1,050,028	$141,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	1,965,084	$137,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	2,796,653	$135,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,057,876	$134,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q904	CL A	199,100	$133,950,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOREST LABS INC	345838106	COM	3,113,576	$133,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	306,659	$131,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	1,097,650	$128,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	3,508,996	$128,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	3,158,635	$127,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,215,922	$126,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC DEL	464337AG9	NOTE 2.75010/0	54,000,000	$126,349,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	1,705,297	$125,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	964,167	$125,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	4,406,277	$124,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	983,145	$121,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	383,572	$120,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	3,308,771	$119,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	1,524,125	$117,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	1,888,402	$117,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	2,103,343	$116,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	2,021,664	$114,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	5,346,512	$113,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,558,544	$112,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	1,666,534	$111,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN INC	628530107	COM	2,919,030	$111,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	2,576,327	$110,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	3,973,011	$109,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	2,085,907	$108,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	2,308,922	$108,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,898,995	$107,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	979,064	$106,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	1,384,154	$105,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	1,976,480	$105,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	1,148,346	$104,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG	53626YAA6	Bond	24,284,000	$103,120,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	1,375,958	$102,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967954	PUT	2,094,300	$101,594,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	1,409,643	$101,523,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELAN PLC	284131208	ADR	6,448,014	$100,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,063,199	$98,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	1,209,740	$97,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	628,294	$97,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	2,301,176	$96,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,280,079	$96,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422109	COM	1,793,936	$96,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	1,471,803	$95,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVELLUS SYS INC	670008AD3	NOTE 2.625% 5/1	60,000,000	$95,247,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	2,497,302	$94,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	996,790	$93,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,127,882	$92,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	105,555	$92,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	5,261,950	$91,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL IN	169656955	C PUT	213,800	$91,656,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	3,486,093	$91,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	3,759,946	$90,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	1,775,458	$89,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	1,392,000	$89,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	750,414	$89,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	5,178,342	$88,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL INC	169656905	CALL	206,500	$88,527,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	462,959	$88,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	4,085,865	$87,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	129,894	$87,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	1,687,334	$87,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	2,268,967	$86,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,414,141	$86,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intrcontinentalexchange	45865V100	COM	474,623	$86,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	1,442,762	$85,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MA	459200951	CHS PUT	461,100	$85,386,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,896,329	$85,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	2,314,984	$85,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	1,663,100	$84,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	1,930,909	$84,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	1,089,950	$83,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	2,269,614	$83,454,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	1,946,769	$83,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MACHS	459200901	CALL	448,900	$83,127,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INC	00507K103	COM	576,976	$83,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	46,400,000	$83,073,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	1,597,716	$82,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	2,167,530	$82,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,874,208	$82,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	1,408,533	$82,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	1,081,098	$82,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	1,892,588	$81,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,454,096	$81,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	555,815	$81,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	1,836,390	$80,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	3,884,934	$79,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	75,500,000	$79,884,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PROTECTIVE LIFE CORP	743674103	COM	1,872,017	$79,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	4,811,360	$79,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264FAB2	BOND	50,000,000	$79,427,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	10,868,883	$79,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020904	COM	512,500	$78,889,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967904	CALL	1,605,900	$77,902,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	1,909,402	$76,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	3,351,438	$76,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	1,680,039	$76,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918904	CALL	2,282,800	$76,040,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TESLA MOTORS INC 1.500	88160RAA9	NOTE 1.500% 6/0	44,750,000	$75,805,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	985,771	$75,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOSTER WHEELER AG	H27178104	COM	2,845,872	$74,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	2,874,832	$74,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505954	PUT	5,381,400	$74,263,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	2,095,552	$74,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,930,881	$73,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	365,568	$72,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	2,719,313	$72,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINANCIAL SERVICES I	032359AC5	NOTE 5.500%12/1	46,000,000	$72,256,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VODAFONE GP PLC	92857W209	ADR	2,049,953	$72,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	1,122,439	$72,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	1,906,219	$71,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023955	PUT	606,600	$71,276,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Equinix, Inc.	29444U502	EQIX	387,128	$71,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444UAH9	CNV	31,500,000	$71,079,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,507,699	$71,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	2,208,033	$70,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	660,639	$70,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,768,470	$70,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511957	COM	755,000	$70,207,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G954	Option	442,200	$69,960,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	1,098,478	$69,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	328,120	$69,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEAM INC	073730103	COMMON STOCK	1,057,676	$68,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	870,009	$67,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	724,994	$67,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	873,398	$67,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	1,431,033	$67,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	1,283,659	$66,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	1,433,589	$66,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	2,589,525	$66,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020954	COM	428,100	$65,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	3,045,090	$65,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,520,178	$64,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX PHARMACEUTICALS INC	683399909	COM	519,800	$64,804,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	2,018,232	$64,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARUBA NETWORKS INC	043176106	COM	3,869,778	$64,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	936,319	$64,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	562,996	$63,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	747,795	$63,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G901	COM SHS	913,800	$63,756,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	1,658,924	$63,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332906	COM	1,920,800	$63,694,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A	317923100	COM	2,557,940	$63,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	579,114	$63,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	628,030	$62,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	2,061,026	$62,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E952	PUT	163,900	$61,671,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANKRATE INC DEL	06647F102	COM	2,976,523	$61,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764950	CALL	503,800	$61,212,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F957	COM	195,400	$61,135,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C959	PUT	318,400	$60,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	884,986	$60,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	2,678,698	$60,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	609,050	$60,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	1,047,786	$60,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718909	CALL	800,400	$60,502,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	774,549	$60,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160954	Option	697,300	$60,449,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	908,229	$60,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	1,843,511	$60,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	1,233,186	$59,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	654,632	$59,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAD3	CORPORATE OBLIG	45,000,000	$59,804,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728AB2	NOTE 3.500% 6/0	26,000,000	$59,693,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GAP INC	364760908	COM	1,478,200	$59,542,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	2,384,354	$59,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCF FINL CORP	872275102	COM	4,145,757	$59,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	637,426	$58,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X953	COM	244,500	$58,866,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	2,780,886	$58,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	1,829,371	$58,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	1,754,425	$58,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H950	PUT	1,123,500	$58,074,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	1,258,137	$57,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	541,257	$57,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	787,046	$57,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	1,168,971	$57,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	4,128,302	$56,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	312,645	$56,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F907	CALL	181,600	$56,817,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123951	PUT	680,300	$56,717,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	1,276,375	$56,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	941,969	$56,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	640,757	$56,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	1,670,910	$56,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD OFFICE PPTYS INC	112900105	COM	2,959,384	$56,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C909	CALL	295,000	$56,375,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	1,098,414	$56,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN MOUNTAIN COFFEE ROASTE	393122956	COM	745,900	$56,189,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112953	PUT	3,211,700	$56,108,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G902	CALL	651,300	$56,038,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235TAC1	NOTE 2.000% 8/1	45,500,000	$55,950,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHART INDUSTRIES INC	16115QAC4	NOTE	29,816,000	$55,714,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G952	CALL	646,300	$55,608,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	2,061,403	$55,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	923,495	$55,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	5,691,636	$55,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,789,837	$55,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V209	JR PFD CNV SRB	1,100,577	$55,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTERNATIONAL ENERGY	19075F906	COM	2,207,500	$54,879,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	426,953	$54,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	1,772,682	$54,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,665,456	$54,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	3,492,635	$53,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718959	COM	711,100	$53,752,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	1,595,018	$53,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	345,009	$53,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	570,561	$53,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD	125269950	PUT	251,600	$53,045,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	737,349	$53,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	6,393,137	$52,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	765,416	$52,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134957	PUT	333,100	$52,633,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	574,377	$52,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E902	CALL	139,600	$52,527,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	2,013,771	$52,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511907	COM	562,100	$52,270,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	673,456	$52,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	1,441,791	$52,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INC	018490102	COM	574,084	$51,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G951	COM SHS	742,900	$51,832,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANN INC	035623107	COM	1,428,967	$51,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	1,700,121	$51,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	6,503,830	$51,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	698,334	$51,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525903	CALL	762,500	$51,362,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H900	CALL	992,300	$51,292,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857958	PUT	578,400	$51,107,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	672,424	$50,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIROPHARMA INC	928241108	COMMON STOCK	1,284,584	$50,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	967,456	$50,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,659,377	$50,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255904	COM	971,600	$50,281,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	704,035	$50,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	341,072	$50,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	974,188	$50,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS INC	30219E103	COMMON STOCK	2,123,677	$50,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	2,254,803	$50,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874954	COM NEW	1,025,100	$49,851,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020Y100	COM	2,661,894	$49,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	1,418,488	$49,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	1,522,059	$49,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING COMPAN	86074QAL6	NOTE	47,000,000	$49,345,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	8,744,832	$49,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP	91913Y900	CALL	1,435,100	$49,009,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857908	CALL	554,400	$48,987,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	383,521	$48,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	1,110,541	$48,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	1,806,170	$48,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818958	COM	313,600	$48,715,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	1,851,711	$48,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023905	CALL	412,000	$48,410,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918954	PUT	1,451,700	$48,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764900	CALL	395,100	$48,005,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076952	PUT	629,800	$47,770,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	1,117,817	$47,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	1,417,772	$47,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	1,390,561	$47,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V904	COM	1,018,900	$47,542,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R105	CL A	1,780,472	$47,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC CMN STOCK	716933956	Cmn	341,600	$47,285,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	4,013,951	$47,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162950	COM	418,400	$46,836,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWPARK RES INC 4.000	651718AC2	NOTE 4.000%10/0	33,696,000	$46,769,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	1,773,692	$46,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALMART INC	931142953	PUT	629,800	$46,580,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135901	COM	483,200	$46,489,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V954	PUT	993,000	$46,333,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V118	*W EXP 07/10/201	1,752,622	$46,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	735,146	$45,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	435,215	$45,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	6,950,472	$45,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC 2.000	436440AB7	FRNT 2.000%12/1	40,000,000	$45,236,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	718,285	$45,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	567,231	$45,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	2,071,124	$44,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	2,359,778	$44,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123901	CALL	529,300	$44,128,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	1,668,675	$44,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	733,496	$43,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G904	CALL	277,600	$43,919,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	847,713	$43,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	701,193	$43,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525953	PUT	650,100	$43,791,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AX1	NOTE 3.125% 5/0	23,000,000	$43,570,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477104	ORD	533,823	$43,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	1,400,549	$43,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	937,116	$43,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRE PROPERTIES INC	05564E106	CL A	848,213	$43,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,357,867	$42,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	505,178	$42,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	1,045,049	$42,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC F	714290103	COM	343,176	$42,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	506,075	$42,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017959	COM	391,600	$42,222,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670952	PUT	371,400	$42,158,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD	125269900	CALL	199,700	$42,103,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514908	COM	1,314,600	$42,054,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558953	PUT	669,200	$42,053,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558903	COM	667,600	$41,952,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874904	COM NEW	861,000	$41,870,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AK STL CORP	001546AP5	NOTE 5.000%11/1	44,000,000	$41,560,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652AE9	DBCV 4.500% 3/1	31,500,000	$41,461,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	386,671	$41,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DE	084670902	L CALL	364,100	$41,329,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	451,087	$41,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	1,391,189	$40,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	547,426	$40,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216950	PUT	1,076,900	$40,793,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC	26875P951	PUT	240,200	$40,661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	545,091	$40,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP	517834957	PUT	603,000	$40,051,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	1,393,806	$40,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	1,699,762	$39,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	433,195	$39,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	1,415,291	$39,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCK & CO INC	58933Y955	PUT	818,200	$38,955,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X903	CALL	161,300	$38,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244959	PUT	504,100	$38,801,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GNC HLDGS INC	36191G107	COM CL A	708,681	$38,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLUBCORP HLDGS INC	18948M108	COM	2,518,011	$38,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	984,592	$38,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746951	CALL	929,500	$38,407,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422959	COM	712,100	$38,311,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,853,023	$38,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	675,941	$38,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,958,979	$38,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	1,028,703	$38,042,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	842,517	$37,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	865,429	$37,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505904	CALL	2,745,300	$37,885,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	565,517	$37,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	547,108	$37,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC	336433957	PUT	937,300	$37,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160904	CALL	433,500	$37,580,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550AM9	NOTE	24,260,000	$37,421,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135951	PUT	388,300	$37,358,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	1,149,895	$37,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L952	PUT	716,800	$37,209,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V900	CALL	1,033,600	$37,179,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	467,043	$37,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZUMIEZ INC	989817101	COMMON STOCK	1,346,788	$37,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	1,855,482	$37,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	3,572,570	$37,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	1,002,593	$36,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INDS INC	29355XAB3	DBCV 3.938%10/1	20,000,000	$36,855,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	673,194	$36,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLOGIC CORP	747277101	COM	3,346,400	$36,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	7,680,915	$36,561,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL	L0302D178	PREFERRED STOCK	1,700,006	$36,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	1,063,429	$36,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338TAB0	CORPORATE OBLIG	22,250,000	$36,378,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,157,247	$36,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC	336433907	CALL	904,200	$36,358,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	1,162,016	$36,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678107	COM	571,654	$36,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	476,844	$36,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901958	COM	1,937,600	$36,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	590,783	$36,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	1,135,370	$35,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	2,955,270	$35,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPROS THERAPEUTICS INC	76028H209	COM	1,336,206	$35,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,133,039	$35,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	770,771	$35,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	1,515,777	$35,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	93,904	$35,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112903	CALL	2,017,900	$35,253,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162900	CALL	314,200	$35,172,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055AE7	NOTE	28,322,000	$34,962,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	425,579	$34,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264F205	COM	769,051	$34,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	1,390,076	$34,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332956	COM	1,050,700	$34,841,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	772,201	$34,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP	31428X956	COM	304,800	$34,781,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GREEN MOUNTAIN COFFEE ROASTE	393122906	COM	460,300	$34,674,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP	049513104	COM	4,655,245	$34,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MAY4	CORPORATE OBLIG	28,931,000	$34,557,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SAKS INC	79377W108	COM	2,166,669	$34,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076902	CALL	455,100	$34,519,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	37,455	$34,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC.	278642903	CALL	617,100	$34,428,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	705,673	$34,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	1,719,822	$34,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTL	55303QAE0	CORPORATE OBLIG	26,862,000	$34,186,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DEERE & CO	244199955	CALL	420,000	$34,184,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTL CORP	63934EAL2	NOTE	33,474,000	$34,162,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
J.C. PENNEY CO INC	708160956	COM	3,864,800	$34,088,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CISCO SYS INC	17275R952	PUT	1,454,500	$34,064,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477904	COM	418,100	$33,937,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604953	COM	1,419,600	$33,914,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC	720279108	COM	1,736,067	$33,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALISMAN ENERGY INC	87425E903	COM	2,943,500	$33,850,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134907	CALL	214,200	$33,846,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	467,027	$33,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687956	PUT	523,000	$33,728,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106953	PUT	463,200	$33,647,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554AC6	NOTE 3.000%11/2	21,500,000	$33,628,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	2,182,991	$33,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746901	CALL	809,800	$33,461,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140900	CALL	1,458,400	$33,427,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599955	PUT	356,400	$33,338,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	1,002,433	$33,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	400,890	$33,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALMART INC	931142903	CALL	445,500	$32,949,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440AC5	CORPORATE OBLIG	32,500,000	$32,896,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,056,124	$32,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC	004397AC9	BOND	21,646,000	$32,810,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNITED PARCEL SVCS INC	911312956	PUT	358,200	$32,729,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETGEAR INC	64111Q104	COM	1,059,069	$32,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCO RESOURCES INC	269279402	COMMON STOCK	4,807,784	$32,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122908	CALL	700,100	$32,401,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLIED MICRO CIRCUITS CORP	03822W406	COM NEW	2,510,254	$32,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING	512815101	COMMON STOCK	684,428	$32,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN VIRGINIA CORP	707882106	COMMON STOCK	4,831,639	$32,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	836,936	$32,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCL 280121C00240000	68389x905	CALL	966,300	$32,052,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
The Jones Group Inc	48020T101	COM	2,129,782	$31,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC	35671D907	CALL	958,400	$31,704,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K955	CALL	275,300	$31,693,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-13-009577	this filing	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000950123-14-001284	added	2014-02-07	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000950123-14-005327	added	2014-05-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC