13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 556 holding rows worth $7,411,150,000.
- Accession
- 0000950123-13-009666
- Filer
- CIK 1218710
- 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, 558 entries on the cover page, a total value of $7,411,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,411,163,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPANSION INC | 84649R950 | PUT | 2,925,000 | $491,429,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,096,528 | $209,852,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,934,683 | $175,641,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,999,057 | $166,028,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 3,055,100 | $122,540,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,244,894 | $109,999,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 980,000 | $104,478,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 3,462,541 | $97,678,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,163,135 | $80,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 1,061,700 | $76,687,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,344,403 | $70,168,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 926,355 | $66,753,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 537,450 | $58,432,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,100,000 | $57,477,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 791,453 | $57,167,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,242,782 | $55,938,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 113,000 | $53,873,000 | thousands by filing date | call |
| 38259p508 | COM | 59,634 | $52,234,000 | thousands by filing date | ||
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,438,154 | $51,730,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 373,389 | $49,612,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,012,431 | $47,615,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 361,519 | $47,088,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,813,774 | $45,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,750 | $44,695,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 294,341 | $42,385,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 577,602 | $40,784,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 900,495 | $40,531,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,888,825 | $40,530,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 596,600 | $39,745,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 692,949 | $39,512,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,851,320 | $38,156,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 634,800 | $38,137,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 767,585 | $36,544,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,548,797 | $36,345,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 655,918 | $35,833,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,301,600 | $35,807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 566,571 | $35,008,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 387,336 | $32,559,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 750,976 | $32,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 616,449 | $32,000,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,101,745 | $31,543,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 719,308 | $29,851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,817 | $28,699,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,534,236 | $28,358,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,062,871 | $28,294,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,270,582 | $28,156,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,803,034 | $27,929,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 771,914 | $27,858,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 537,107 | $27,795,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 483,400 | $27,563,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 525,215 | $27,211,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 400,800 | $27,162,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 468,800 | $27,106,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 559,243 | $27,067,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 411,040 | $27,038,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $27,017,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 311,923 | $26,988,000 | thousands by filing date | |
| VALUECLICK INC | 92046N902 | COM | 450,000 | $26,933,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 683,500 | $26,520,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 453,331 | $26,225,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 488,440 | $25,936,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,569,880 | $25,903,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 495,013 | $25,706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 348,332 | $25,359,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 717,625 | $25,103,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 461,300 | $24,597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 436,400 | $24,349,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 590,800 | $24,323,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 11,428,400 | $24,000,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,932 | $23,984,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 223,900 | $23,944,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 228,144 | $23,878,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 2,993,600 | $23,859,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 949,200 | $23,607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 325,347 | $23,604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 292,000 | $23,407,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 616,602 | $23,295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,327,724 | $23,194,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 843,960 | $23,125,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,656 | $22,929,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,000 | $22,724,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 500,000 | $22,540,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 743,734 | $22,535,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600,831 | $22,357,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 907,396 | $22,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,938,598 | $22,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,951 | $21,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 288,054 | $21,849,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 444,842 | $21,842,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 683,200 | $21,794,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 435,336 | $21,432,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 672,470 | $21,344,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,177,000 | $21,245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 283,800 | $20,754,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 455,825 | $20,699,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 340,128 | $20,544,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,571,800 | $20,497,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 420,250 | $19,689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 449,301 | $19,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 384,513 | $19,314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 225,000 | $19,260,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 638,400 | $19,165,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 436,453 | $19,099,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 433,387 | $18,644,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,202,233 | $18,046,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 322,750 | $18,035,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 267,435 | $17,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 239,083 | $17,723,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 681,363 | $17,436,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 928,006 | $17,279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,400 | $17,157,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 424,322 | $17,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,400 | $16,940,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 237,180 | $16,913,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 305,748 | $16,865,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 462,844 | $16,857,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 750,000 | $16,830,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 435,302 | $16,707,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400,300 | $16,681,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,936 | $16,444,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 427,564 | $16,320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 310,387 | $15,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 322,800 | $15,659,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 403,300 | $14,987,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 433,332 | $14,833,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 362,850 | $14,830,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 123,195 | $14,770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173,068 | $14,671,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 8,417,206 | $14,562,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 362,017 | $14,548,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,042 | $14,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 175,000 | $14,353,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 156,026 | $14,350,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,815 | $14,178,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272,700 | $14,129,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 440,902 | $14,025,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 367,270 | $13,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215,650 | $13,681,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,850 | $13,601,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206,248 | $13,596,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 329,102 | $13,556,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 275,000 | $13,511,000 | thousands by filing date | call |
| JONES GROUP INC/THE | 48020T951 | COM | 500,000 | $13,510,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 246,500 | $13,405,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 590,000 | $13,322,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $13,300,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 151,933 | $13,277,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,130,172 | $13,268,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 212,137 | $13,230,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 841,100 | $13,214,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 71,905 | $13,205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 100,000 | $13,025,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,307 | $13,002,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,400 | $12,978,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $12,938,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 69,800 | $12,663,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 405,528 | $12,620,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 197,000 | $12,496,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,134,923 | $12,473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400,000 | $12,448,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 644,750 | $12,437,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 257,300 | $12,430,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 152,807 | $12,403,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 462,800 | $12,116,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 445,000 | $12,037,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 319,584 | $12,023,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 335,000 | $11,963,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 386,751 | $11,931,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,920,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 225,000 | $11,885,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,596 | $11,691,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 198,617 | $11,691,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 536,784 | $11,664,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 299,500 | $11,648,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 518,000 | $11,624,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 363,100 | $11,543,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 225,000 | $11,484,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,137,029 | $11,473,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,074,819 | $11,468,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 159,800 | $11,395,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374,254 | $11,332,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 331,600 | $11,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,200 | $11,071,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 225,075 | $11,058,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 764,367 | $11,030,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 150,000 | $10,896,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168,885 | $10,849,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 182,949 | $10,677,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 441,200 | $10,576,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,047,000 | $10,564,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 115,000 | $10,527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200,937 | $10,499,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 277,673 | $10,354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,608 | $10,245,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,125 | $10,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,774 | $10,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 153,600 | $10,185,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,000 | $10,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,500 | $10,094,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,212 | $10,083,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 155,000 | $10,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 200,000 | $10,066,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 185,000 | $9,923,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189,212 | $9,907,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 998,893 | $9,899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160,200 | $9,852,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 121,658 | $9,846,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 320,300 | $9,817,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 163,019 | $9,815,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 265,000 | $9,800,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 145,540 | $9,737,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 366,400 | $9,651,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,092 | $9,650,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,600 | $9,639,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 144,438 | $9,628,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 161,275 | $9,597,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 150,000 | $9,597,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 348,181 | $9,587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 100,000 | $9,574,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 300,752 | $9,567,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 468,109 | $9,549,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 129,425 | $9,412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174,080 | $9,292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,850 | $9,245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 125,000 | $9,245,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 300,063 | $9,224,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,163,690 | $9,147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216,985 | $9,126,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 515,298 | $9,074,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 615,572 | $9,055,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,544 | $8,903,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $8,900,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 150,000 | $8,895,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,830 | $8,850,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,000 | $8,846,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,000 | $8,792,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109,000 | $8,770,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 194,136 | $8,713,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 400,000 | $8,692,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,250 | $8,665,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 350,000 | $8,663,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 200,000 | $8,654,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 133,962 | $8,639,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 75,000 | $8,638,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 167,500 | $8,621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129,000 | $8,474,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 400,000 | $8,456,000 | thousands by filing date | put |
| EQUINIX INC | 29444U952 | COM | 849,900 | $8,448,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 150,000 | $8,304,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $8,236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,050 | $8,206,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 157,500 | $8,201,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 100,000 | $8,172,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,016,200 | $8,074,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 150,000 | $8,063,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 155,800 | $8,053,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 95,570 | $8,053,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 305,831 | $8,043,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 105,695 | $7,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 200,000 | $7,960,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 410,808 | $7,929,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,593 | $7,907,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 100,000 | $7,888,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 1,000,000 | $7,860,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,000 | $7,781,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 838,485 | $7,764,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 98,419 | $7,763,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 150,000 | $7,763,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 155,808 | $7,737,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,050,559 | $7,690,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 300,000 | $7,668,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 598,083 | $7,655,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 307,778 | $7,596,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 139,200 | $7,579,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 199,400 | $7,533,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 100,000 | $7,533,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 237,000 | $7,392,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 111,545 | $7,382,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 226,000 | $7,257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120,600 | $7,241,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 95,024 | $7,213,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $7,130,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 483,756 | $7,102,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 235,950 | $7,076,000 | thousands by filing date | |
| ISHARES TR | 464288902 | US HOME CONS ETF | 75,000 | $7,067,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 100,000 | $7,061,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 75,000 | $7,017,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 28,428 | $6,995,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 85,767 | $6,978,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 147,600 | $6,942,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,112,684 | $6,921,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 160,000 | $6,901,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 300,000 | $6,876,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 450,000 | $6,755,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 200,000 | $6,750,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,035 | $6,498,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,659 | $6,448,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 525,283 | $6,440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 200,000 | $6,422,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 656,512 | $6,408,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 185,232 | $6,352,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392,275 | $6,300,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,822 | $6,237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,300 | $6,182,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 300,000 | $6,177,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 287,186 | $6,146,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 250,700 | $6,135,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 422,600 | $6,001,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 300,000 | $5,972,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,623 | $5,962,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 329,079 | $5,946,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 138,779 | $5,927,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 308,400 | $5,853,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100,800 | $5,853,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 100,000 | $5,850,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 150,000 | $5,846,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 100,000 | $5,836,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 75,000 | $5,773,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247,210 | $5,718,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 428,100 | $5,715,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 150,000 | $5,682,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321,274 | $5,677,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,374 | $5,628,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 100,000 | $5,620,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 147,700 | $5,582,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 163,970 | $5,565,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 338,000 | $5,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 200,000 | $5,480,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 125,000 | $5,470,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 234,000 | $5,459,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 325,000 | $5,411,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 100,000 | $5,406,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 100,000 | $5,399,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 701,217 | $5,343,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105,478 | $5,331,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 50,000 | $5,331,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 150,000 | $5,259,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 55,966 | $5,253,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 291,000 | $5,191,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 307,079 | $5,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 215,000 | $5,154,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 150,000 | $5,135,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 70,000 | $5,119,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 27,500 | $5,050,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,000 | $5,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,000 | $4,982,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 70,000 | $4,943,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 162,500 | $4,937,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54,983 | $4,885,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 125,000 | $4,871,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 142,442 | $4,867,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 471,079 | $4,847,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,001 | $4,825,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 80,000 | $4,795,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 30,000 | $4,746,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 186,531 | $4,714,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 100,000 | $4,629,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 96,500 | $4,538,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 200,000 | $4,532,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 493,524 | $4,491,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 400,000 | $4,484,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,234 | $4,466,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 139,000 | $4,441,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 177,407 | $4,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,000 | $4,405,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185,627 | $4,383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 200,000 | $4,382,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,000 | $4,347,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 223,758 | $4,341,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 233,000 | $4,331,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 176,980 | $4,239,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 75,000 | $4,215,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 100,000 | $4,171,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 358,200 | $4,155,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 35,000 | $4,154,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 414,650 | $4,147,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 300,000 | $4,140,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,000 | $4,100,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 90,475 | $3,989,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 535,000 | $3,986,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 424,324 | $3,965,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 150,000 | $3,903,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 75,000 | $3,878,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,867,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 102,500 | $3,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,754 | $3,767,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 250,000 | $3,753,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 100,000 | $3,708,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 398,600 | $3,699,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 100,000 | $3,677,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 218,800 | $3,617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,703 | $3,615,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 50,000 | $3,601,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100,000 | $3,597,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846956 | COM | 100,000 | $3,597,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 993,740 | $3,558,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 138,400 | $3,538,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 222,900 | $3,493,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 158,872 | $3,490,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,200 | $3,474,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 174,800 | $3,472,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,508 | $3,463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,500 | $3,448,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 352,707 | $3,439,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 200,000 | $3,374,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 467,912 | $3,364,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 150,000 | $3,351,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 299,200 | $3,336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 155,925 | $3,318,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 143,700 | $3,307,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $3,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $3,286,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 30,000 | $3,200,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 125,000 | $3,178,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 400,000 | $3,144,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 373,336 | $3,129,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 143,176 | $3,120,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 250,000 | $3,010,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 100,000 | $2,982,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 50,000 | $2,976,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 50,000 | $2,969,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $2,967,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57,480 | $2,959,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,500 | $2,950,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 200,000 | $2,942,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 109,565 | $2,936,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 140,628 | $2,926,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 50,000 | $2,900,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 250,000 | $2,875,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 601,946 | $2,865,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 100,000 | $2,742,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 482,400 | $2,682,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B959 | COM | 70,000 | $2,680,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 50,000 | $2,669,000 | thousands by filing date | call |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 150,000 | $2,630,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 100,000 | $2,602,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 50,000 | $2,596,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40,003 | $2,529,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 74,792 | $2,512,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 50,000 | $2,512,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,890 | $2,500,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 100,000 | $2,487,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 100,000 | $2,484,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 58,750 | $2,457,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 50,000 | $2,420,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,000 | $2,404,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 58,848 | $2,376,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81,000 | $2,292,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 100,000 | $2,292,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 87,808 | $2,290,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 98,000 | $2,287,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 95,000 | $2,273,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 50,000 | $2,251,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 98,784 | $2,243,000 | thousands by filing date | |
| URS CORP | 903236907 | COM | 35,000 | $2,219,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 100,000 | $2,216,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233951 | Cmn | 25,000 | $2,198,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 150,000 | $2,189,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 275,000 | $2,185,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,600 | $2,183,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,250 | $2,176,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 327,623 | $2,166,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 75,000 | $2,129,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 125,000 | $2,120,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 186,814 | $2,115,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 50,000 | $2,091,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 100,000 | $2,086,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 125,000 | $2,065,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 100,000 | $2,050,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 50,000 | $2,049,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 100,000 | $1,986,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 50,000 | $1,983,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 151,200 | $1,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,562 | $1,882,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 250,000 | $1,860,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,000 | $1,847,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,652 | $1,845,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 52,126 | $1,828,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $1,824,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 125,000 | $1,824,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 45,822 | $1,786,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 276,671 | $1,749,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 100,000 | $1,684,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 50,000 | $1,680,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,670 | $1,667,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,382,000 | $1,639,000 | thousands by filing date | principal |
| BROADCOM CORP-CL A | 111320907 | COM | 50,000 | $1,632,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 278,237 | $1,580,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $1,570,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,603 | $1,557,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 49,900 | $1,547,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,627 | $1,528,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 163,835 | $1,512,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 51,452 | $1,480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,750 | $1,463,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 150,000 | $1,413,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 21,000 | $1,407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,500 | $1,404,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 183,693 | $1,396,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 46,000 | $1,393,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009666 | this filing | 2013-11-14 | acceptance time not in the bulk data set |