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
- Source
- SEC quarterly data set
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 |
|---|---|---|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 190,300 | $11,873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447901 | COM | 197,200 | $11,869,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 252,500 | $11,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q905 | CALL | 160,200 | $11,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R109 | COM | 753,970 | $11,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P904 | CALL | 272,200 | $11,778,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 197,661 | $11,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,050,696 | $11,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 8,500,000 | $11,709,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M909 | COM | 259,700 | $11,689,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609901 | COM | 265,500 | $11,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 227,600 | $11,665,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 175,400 | $11,655,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802954 | Put | 44,500 | $11,646,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 132,400 | $11,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,258,483 | $11,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC | 852891100 | COM | 209,971 | $11,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 259,400 | $11,543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 1,181,010 | $11,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 249,339 | $11,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 371,674 | $11,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 191,192 | $11,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473907 | COM | 1,022,700 | $11,464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L107 | COM | 358,974 | $11,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 370,500 | $11,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844958 | COM | 147,000 | $11,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 76,500 | $11,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 554,500 | $11,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 382,496 | $11,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 267,955 | $11,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $11,282,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000909 | COM | 156,400 | $11,264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 61,800 | $11,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 562,900 | $11,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 316,200 | $11,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 167,142 | $11,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 383,060 | $11,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 150,000 | $11,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 8,771,000 | $11,030,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350905 | CALL | 752,700 | $10,982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 420,362 | $10,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 681,100 | $10,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,119 | $10,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 7,400,000 | $10,889,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 318,700 | $10,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P901 | COM | 99,800 | $10,859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,012,151 | $10,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 219,700 | $10,787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 163,900 | $10,767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 491,222 | $10,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 292,881 | $10,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613951 | COM | 212,100 | $10,722,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 257,365 | $10,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956909 | COM | 409,400 | $10,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,500,000 | $10,642,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 142,800 | $10,641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M959 | COM | 236,300 | $10,636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320907 | COM | 408,700 | $10,630,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,220 | $10,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183903 | CALL | 153,500 | $10,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 143,800 | $10,530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q955 | PUT | 142,400 | $10,521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R103 | COM | 561,385 | $10,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 581,480 | $10,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 1,018,849 | $10,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 152,500 | $10,483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548901 | SHS | 103,500 | $10,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 56,385 | $10,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 240,500 | $10,430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 258,416 | $10,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 166,711 | $10,403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 372,132 | $10,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 293,827 | $10,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 335,126 | $10,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 74,082 | $10,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896950 | COM | 133,400 | $10,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 231,750 | $10,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC Stock Holdings Inc | 86101X104 | COM | 784,284 | $10,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 464,000 | $10,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 198,500 | $10,280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 281,897 | $10,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 124,382 | $10,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346955 | COM | 208,600 | $10,226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320956 | PUT | 69,800 | $10,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,803 | $10,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 229,000 | $10,191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 269,832 | $10,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 75,300 | $10,159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 107,700 | $10,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 5,085,000 | $10,133,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 437,851 | $10,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 138,300 | $10,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 10,000,000 | $10,096,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 141,400 | $10,095,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320902 | COM | 129,100 | $10,067,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,364,518 | $10,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 289,936 | $10,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 192,500 | $9,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 264,265 | $9,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549954 | COM | 578,300 | $9,976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V957 | COM | 119,300 | $9,975,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 241,248 | $9,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 191,500 | $9,947,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH & PAC COS INC | 316645100 | COM | 394,785 | $9,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147901 | COM | 221,400 | $9,914,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 137,513 | $9,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 183,674 | $9,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 187,900 | $9,853,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 91,700 | $9,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 582,775 | $9,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 165,300 | $9,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113,285 | $9,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,054,228 | $9,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648902 | COM | 382,700 | $9,782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 103,379 | $9,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490952 | COM | 108,000 | $9,769,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 389,796 | $9,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867901 | COM | 591,200 | $9,755,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 171,007 | $9,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 278,771 | $9,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO | 714290903 | COM | 79,000 | $9,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 1,105,042 | $9,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 256,724 | $9,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 180,774 | $9,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 254,362 | $9,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 7,639,000 | $9,667,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 341,718 | $9,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896900 | COM | 124,000 | $9,593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P954 | COM | 221,200 | $9,571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 222,344 | $9,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 483,169 | $9,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 5,900,000 | $9,528,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 858,562 | $9,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,046,276 | $9,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,308 | $9,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 224,972 | $9,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311907 | CL A | 119,200 | $9,470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 9,243,000 | $9,433,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,494,000 | $9,385,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 257,827 | $9,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A959 | COM | 156,100 | $9,327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 322,776 | $9,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 532,472 | $9,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 184,300 | $9,223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 461,667 | $9,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 392,176 | $9,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287AA6 | NOTE | 9,500,000 | $9,160,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 772,399 | $9,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 138,768 | $9,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 149,600 | $9,121,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 97,500 | $9,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 95,500 | $9,097,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 104,076 | $9,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 94,800 | $9,076,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 408,917 | $9,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 333,220 | $9,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760958 | PUT | 224,800 | $9,055,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 137,300 | $9,051,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658950 | PUT | 277,100 | $9,045,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 152,300 | $9,044,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 248,700 | $9,043,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 136,514 | $9,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 66,900 | $9,025,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 509,406 | $8,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 459,997 | $8,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 261,003 | $8,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 39,200 | $8,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204958 | PUT | 44,700 | $8,898,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 77,928 | $8,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 604,400 | $8,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 227,804 | $8,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 137,700 | $8,857,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 202,287 | $8,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 146,732 | $8,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,999 | $8,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 557,472 | $8,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 69,000 | $8,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,660 | $8,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559203 | COM NEW | 110,480 | $8,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 294752100 | COM | 401,043 | $8,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 317,443 | $8,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859902 | COM | 93,600 | $8,736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 288,144 | $8,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473957 | COM | 775,600 | $8,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A907 | COM | 102,900 | $8,682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 80,900 | $8,677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 235,500 | $8,676,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 179,532 | $8,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W953 | COM | 79,800 | $8,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 114,200 | $8,659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550908 | COM | 98,800 | $8,647,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068952 | PUT | 66,900 | $8,642,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 342,935 | $8,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945951 | COM | 113,900 | $8,638,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 8,750,000 | $8,625,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 253,677 | $8,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,718 | $8,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224,568 | $8,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200,113 | $8,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 442,988 | $8,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 274,700 | $8,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 545,419 | $8,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376900 | COM | 120,800 | $8,530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 106,100 | $8,505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000959 | COM | 118,000 | $8,498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802904 | Call | 32,400 | $8,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 002535300 | COM PAR $0.50 | 306,048 | $8,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J906 | COM | 207,200 | $8,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 196,625 | $8,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 628,069 | $8,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 92,700 | $8,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 150,300 | $8,382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 130,300 | $8,381,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 182,210 | $8,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 186,643 | $8,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 517,795 | $8,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147951 | COM | 186,000 | $8,329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Pentair Inc | H6169Q108 | PNR | 128,119 | $8,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 142,700 | $8,318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 706,915 | $8,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,233,860 | $8,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,345,357 | $8,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 218,563 | $8,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 351,254 | $8,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 820,773 | $8,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 162,300 | $8,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 139,345 | $8,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 120,400 | $8,160,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 227,700 | $8,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 9,000,000 | $8,138,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,822 | $8,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,202 | $8,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350955 | PUT | 554,700 | $8,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 122,842 | $8,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 274,682 | $8,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 242,471 | $8,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,008,941 | $8,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753AH2 | BOND | 8,000,000 | $8,040,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,104,139 | $8,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 114,272 | $8,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,500,000 | $8,012,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547908 | COM | 104,300 | $7,991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146903 | COM | 178,300 | $7,988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 8,135,000 | $7,984,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T900 | Cmn | 230,500 | $7,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111957 | COM | 103,400 | $7,969,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 111,300 | $7,937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 113,000 | $7,899,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X900 | COM | 106,500 | $7,895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 152,400 | $7,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824950 | PUT | 237,500 | $7,883,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 157,400 | $7,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON POST CO | 939640108 | CL B | 12,799 | $7,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 126,200 | $7,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587957 | COM | 189,900 | $7,820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 241,100 | $7,819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287958 | PUT | 160,500 | $7,810,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 464,782 | $7,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490902 | COM | 86,200 | $7,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 97,300 | $7,767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A957 | COM | 92,000 | $7,762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N903 | COM | 205,400 | $7,758,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011904 | COM | 119,600 | $7,738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K959 | COM | 429,300 | $7,736,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121,024 | $7,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 99,900 | $7,727,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 96,600 | $7,712,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,027,800 | $7,706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548951 | SHS | 76,000 | $7,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 165,700 | $7,670,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 156,100 | $7,669,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 202,986 | $7,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 201,600 | $7,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 287,404 | $7,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,282,420 | $7,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 217,300 | $7,519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 133,600 | $7,512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916108 | COM | 89,326 | $7,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 178,200 | $7,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 1,258,300 | $7,499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 400,040 | $7,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054959 | PUT | 91,500 | $7,477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 177,549 | $7,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 132,600 | $7,452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 731,999 | $7,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797954 | COM | 121,800 | $7,442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 127,600 | $7,438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URS CORP NEW | 903236107 | COM | 138,171 | $7,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC | 716933106 | COM | 53,534 | $7,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346905 | COM | 151,100 | $7,407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 322,308 | $7,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 449,389 | $7,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 76,700 | $7,343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530907 | COM | 192,100 | $7,332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549904 | COM | 424,200 | $7,317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A959 | COM | 96,300 | $7,308,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 285,000 | $7,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 113,100 | $7,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,400,000 | $7,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376950 | COM | 102,600 | $7,245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265,949 | $7,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 127,616 | $7,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 8,528,000 | $7,232,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 94,505 | $7,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 178,589 | $7,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTALEXCHANGE INC | 45865V900 | COM | 39,700 | $7,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516951 | PUT | 190,800 | $7,155,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 138,000 | $7,142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,403 | $7,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 7,000,000 | $7,135,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 89,800 | $7,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q905 | COM | 507,600 | $7,122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 265,258 | $7,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 105,900 | $7,096,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 156,586 | $7,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 310,546 | $7,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 150,700 | $7,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 111,600 | $7,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,668 | $7,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 167,600 | $7,058,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 100,900 | $7,053,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 197,000 | $7,049,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 428,170 | $7,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W909 | CALL | 141,800 | $7,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 374,480 | $7,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P951 | COM | 84,000 | $7,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 550,187 | $7,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945901 | CALL | 92,400 | $7,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 161,400 | $7,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A909 | COM | 116,900 | $6,985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W903 | COM | 64,300 | $6,980,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T959 | PUT | 154,200 | $6,968,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 111,600 | $6,963,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 261,871 | $6,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V906 | COM | 59,600 | $6,928,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,288 | $6,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 115,400 | $6,907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y908 | COM | 107,800 | $6,901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 156,838 | $6,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 5,300,000 | $6,886,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 404,850 | $6,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849906 | COM | 196,500 | $6,854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058900 | COM | 226,800 | $6,847,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097953 | PUT | 183,100 | $6,833,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 113,800 | $6,811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222955 | PUT | 388,000 | $6,806,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408903 | CALL | 264,400 | $6,806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 587,049 | $6,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 127,706 | $6,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 48,800 | $6,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 544,584 | $6,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 91,900 | $6,768,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866908 | CALL | 73,100 | $6,762,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 361,500 | $6,758,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700906 | COM | 215,300 | $6,756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,431 | $6,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919901 | COM | 143,700 | $6,734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 373,100 | $6,723,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 42,400 | $6,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 872375100 | COM | 405,630 | $6,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587907 | COM | 162,800 | $6,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98,408 | $6,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849956 | COM | 191,600 | $6,683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 121,100 | $6,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 183,600 | $6,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N901 | COM | 224,800 | $6,663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867951 | COM | 403,000 | $6,650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 182,800 | $6,650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 84,300 | $6,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824900 | COM | 200,100 | $6,641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,111,250 | $6,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K908 | COM | 116,300 | $6,617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 62,000 | $6,612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 278,376 | $6,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 97,437 | $6,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P909 | COM | 195,500 | $6,579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALARIS ORD | 920355104 | COM | 103,627 | $6,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 176,735 | $6,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 68,700 | $6,544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 120,292 | $6,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,572 | $6,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 41,200 | $6,531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,994 | $6,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 54,500 | $6,511,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 111,936 | $6,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 115,300 | $6,483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 247,500 | $6,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 46,700 | $6,464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055906 | COM | 121,300 | $6,459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 386,054 | $6,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111907 | COM | 83,500 | $6,435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287908 | COM | 132,100 | $6,428,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 84,600 | $6,414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 87,300 | $6,393,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y959 | COM | 142,700 | $6,383,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q903 | CALL | 49,700 | $6,377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175,000 | $6,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 369,204 | $6,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293905 | COM | 222,600 | $6,362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 404,709 | $6,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,081,644 | $6,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 96,950 | $6,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 173,800 | $6,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 83,200 | $6,314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 153,871 | $6,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,585 | $6,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400PAC6 | BOND | 6,000,000 | $6,291,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222905 | CALL | 358,400 | $6,286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 237,398 | $6,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P959 | COM | 186,700 | $6,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 82,300 | $6,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 252,200 | $6,277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086950 | COM | 118,900 | $6,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 54,000 | $6,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 167,400 | $6,247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 151,555 | $6,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 226,843 | $6,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 58,500 | $6,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822908 | COM | 97,000 | $6,231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 23,785 | $6,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 132,255 | $6,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432950 | COM | 79,800 | $6,216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 319,000 | $6,198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190954 | PUT | 47,400 | $6,174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506907 | COM | 36,900 | $6,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,500,000 | $6,153,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 151,300 | $6,152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 128,100 | $6,139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,636,600 | $6,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,414 | $6,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 132,500 | $6,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 193,700 | $6,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 132,608 | $6,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 312,479 | $6,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 194,000 | $6,037,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 91,600 | $6,023,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 387,000 | $6,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 75,265 | $6,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 386,100 | $6,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011954 | PUT | 92,800 | $6,004,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 91,491 | $6,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V956 | COM | 51,600 | $5,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC | 037604105 | CL A | 287,899 | $5,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,216 | $5,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764903 | COM | 147,600 | $5,984,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 304,808 | $5,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013903 | COM | 389,100 | $5,965,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,064 | $5,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 99,978 | $5,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817901 | COM | 731,300 | $5,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 115,309 | $5,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 341,400 | $5,916,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 416,444 | $5,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 235,575 | $5,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A909 | COM | 303,600 | $5,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324T107 | COM | 536,704 | $5,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 94,600 | $5,895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 69,500 | $5,892,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 225,912 | $5,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664900 | COM | 104,500 | $5,873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 184,914 | $5,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,813 | $5,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 116,100 | $5,869,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919951 | COM | 125,100 | $5,862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC | 457153104 | CL A | 253,924 | $5,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 183,562 | $5,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 185,970 | $5,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 120,778 | $5,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 201,132 | $5,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 440,771 | $5,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 53,500 | $5,821,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 135,158 | $5,814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 343,761 | $5,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 96,700 | $5,759,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 136,900 | $5,748,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,431 | $5,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D906 | COM SHS | 448,900 | $5,741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 703,567 | $5,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 311,286 | $5,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 156,900 | $5,724,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 149,400 | $5,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 298,008 | $5,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412952 | COM | 80,200 | $5,691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,864 | $5,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412902 | CALL | 79,800 | $5,663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,171,751 | $5,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 69,100 | $5,647,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 51,900 | $5,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 99,900 | $5,640,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577952 | COM | 122,200 | $5,638,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 78,692 | $5,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 584,536 | $5,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 52,600 | $5,625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 55,433 | $5,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509909 | COM | 73,000 | $5,611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,486 | $5,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 548,000 | $5,606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N951 | COM | 189,100 | $5,605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 123,585 | $5,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540959 | PUT | 99,200 | $5,594,000 | 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 | |
| 13F-HR/A 0000950123-14-001284 | added | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005327 | added | 2014-05-09 | acceptance time not in the bulk data set |