13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 478 holding rows worth $7,675,915,000.
- Accession
- 0000950123-14-002707
- Filer
- CIK 1218710
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 478 entries on the cover page, a total value of $7,675,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,675,915,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,650,100 | $304,757,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,162,332 | $262,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,050,000 | $193,925,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,724,000 | $155,862,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 2,759,400 | $140,702,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,483,472 | $126,185,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,844,177 | $119,312,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 1,139,600 | $110,587,000 | thousands by filing date | call |
| 38259p508 | COM | 92,420 | $103,576,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 165,538 | $92,870,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 2,200,000 | $84,854,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,733,788 | $76,980,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,636,876 | $76,688,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,327,789 | $76,494,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 128,000 | $71,811,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 5,392,300 | $70,370,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,044,445 | $70,235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 427,353 | $63,633,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,280,743 | $61,580,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,200,906 | $61,234,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 599,800 | $61,096,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,197,263 | $60,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,308,993 | $59,930,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 495,165 | $58,509,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 898,553 | $55,593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,323,057 | $54,655,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,010,822 | $52,047,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,744,593 | $51,553,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 777,000 | $51,383,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,236,900 | $50,552,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 515,369 | $50,011,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 826,973 | $48,816,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,386,178 | $48,586,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,163,800 | $48,077,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 675,840 | $47,079,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,981,884 | $46,847,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 400,200 | $46,167,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 3,379,300 | $44,100,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 473,900 | $42,537,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 466,720 | $41,841,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,348,888 | $40,749,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 330,000 | $38,069,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 1,100,400 | $36,214,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 692,892 | $36,204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 291,800 | $35,620,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 450,000 | $35,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 580,110 | $34,470,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,088,810 | $34,363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 435,328 | $34,334,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 578,491 | $33,506,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 939,872 | $33,506,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 388,311 | $31,741,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 397,249 | $31,561,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 584,500 | $31,095,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 500,000 | $30,675,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 616,478 | $30,590,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 493,079 | $30,507,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 113,181 | $30,480,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 411,321 | $30,203,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000,000 | $30,140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196,600 | $29,915,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 814,700 | $29,517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 356,376 | $29,344,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 164,800 | $29,244,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,100,276 | $28,915,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 656,867 | $28,659,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 502,500 | $28,431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 325,363 | $27,858,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 430,500 | $27,849,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 287,316 | $27,732,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 561,612 | $27,716,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 691,775 | $27,588,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A904 | Cmn | 583,300 | $27,328,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 951,511 | $27,232,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,097,572 | $27,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 817,176 | $26,713,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 372,436 | $25,903,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 431,596 | $25,568,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 151,232 | $25,407,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 761,027 | $25,365,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,391,348 | $25,225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 280,182 | $25,135,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 748,168 | $24,136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 295,216 | $23,564,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 428,400 | $23,326,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,072,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 480,001 | $22,901,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 433,000 | $22,564,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 885,887 | $22,431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 295,190 | $22,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 508,100 | $21,838,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 422,880 | $21,819,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 422,880 | $21,819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 443,900 | $21,804,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 370,444 | $21,778,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,767,791 | $21,653,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 759,487 | $21,395,000 | thousands by filing date | |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 11,428,400 | $21,257,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 271,037 | $20,986,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 323,537 | $20,622,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 291,476 | $20,561,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300,000 | $20,433,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 639,713 | $20,368,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 382,294 | $20,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,619 | $20,251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,300 | $19,873,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233,322 | $19,545,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200,913 | $19,531,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 334,900 | $19,220,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 300,000 | $19,095,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100,000 | $18,469,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 743,144 | $18,448,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 676,200 | $18,379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,600 | $18,042,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,216,523 | $18,005,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 570,500 | $17,891,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 564,765 | $17,830,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 218,286 | $17,723,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 352,000 | $17,442,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 1,122,700 | $17,256,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 675,416 | $16,987,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 95,590 | $16,890,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 463,000 | $16,816,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 15,000 | $16,811,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 512,950 | $16,784,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 217,699 | $16,460,000 | thousands by filing date | |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 400,000 | $16,432,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125,100 | $16,102,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 400,000 | $15,956,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 710,122 | $15,928,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 148,486 | $15,655,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 228,428 | $15,481,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 185,117 | $15,159,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,264,470 | $15,098,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 381,400 | $15,088,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 216,123 | $14,932,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 353,100 | $14,876,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 398,592 | $14,875,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,252,736 | $14,770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163,059 | $14,763,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 855,016 | $14,698,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 185,795 | $14,431,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 354,526 | $14,358,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,451 | $14,341,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 500,000 | $14,310,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 349,975 | $14,251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,662 | $14,223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 611,143 | $14,166,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,348,479 | $13,973,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 638,596 | $13,889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,010 | $13,814,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 883,963 | $13,728,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 242,634 | $13,597,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,818 | $13,483,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 316,500 | $13,467,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 219,437 | $13,462,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 187,615 | $13,375,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 267,582 | $13,283,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 225,000 | $13,160,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 1,100,000 | $13,134,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 1,167,622 | $13,089,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 637,250 | $12,790,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 306,000 | $12,789,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 307,668 | $12,670,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 200,200 | $12,667,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 500,000 | $12,575,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 233,700 | $12,433,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 580,910 | $12,292,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 464,905 | $12,208,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 876,469 | $12,174,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 296,200 | $12,156,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 375,000 | $12,071,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 254,500 | $12,030,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200,000 | $12,026,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 928,464 | $12,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 546,000 | $11,936,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 477,000 | $11,844,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,132,391 | $11,811,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 200,805 | $11,562,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400,957 | $11,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 297,858 | $11,396,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 302,000 | $11,174,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 175,130 | $11,161,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,785 | $10,942,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,692 | $10,940,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 667,400 | $10,638,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 449,000 | $10,637,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 297,226 | $10,552,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 165,735 | $10,503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414,908 | $10,476,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,237 | $10,459,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219,662 | $10,449,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,053,914 | $10,423,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 281,384 | $10,400,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 167,500 | $10,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,661 | $10,319,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 200,550 | $10,244,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 113,501 | $10,197,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,753 | $10,106,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,000 | $10,046,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 220,000 | $10,008,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 203,200 | $9,989,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,823 | $9,976,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,524 | $9,821,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 178,806 | $9,752,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,096 | $9,596,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 607,891 | $9,593,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 362,000 | $9,521,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 952,800 | $9,366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 292,540 | $9,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,238 | $9,292,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 280,813 | $9,267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,716 | $9,207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,281 | $9,195,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 258,496 | $9,169,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,681 | $9,083,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 100,000 | $9,081,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 365,100 | $9,022,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 346,000 | $8,951,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 135,953 | $8,868,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 240,055 | $8,865,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 404,835 | $8,846,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 104,676 | $8,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 100,000 | $8,810,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 539,052 | $8,760,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 237,954 | $8,738,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 386,266 | $8,683,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 112,847 | $8,584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,000 | $8,555,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 284,743 | $8,531,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 432,456 | $8,493,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,359,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257,500 | $8,294,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 150,000 | $8,197,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,700 | $8,167,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,350 | $8,137,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 91,200 | $8,098,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 260,207 | $8,085,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,100 | $7,998,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 200,000 | $7,976,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 232,960 | $7,965,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 104,770 | $7,872,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 287,076 | $7,857,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 182,465 | $7,853,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 103,200 | $7,796,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 80,000 | $7,722,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 200,000 | $7,674,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,705 | $7,584,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 175,000 | $7,579,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 250,100 | $7,578,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 109,553 | $7,554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 100,000 | $7,532,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,302 | $7,490,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 135,000 | $7,389,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 259,716 | $7,371,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 150,000 | $7,368,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 241,225 | $7,312,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 215,750 | $7,215,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 489,835 | $7,205,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 90,669 | $7,183,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,559 | $7,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $7,130,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,000 | $6,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,453 | $6,857,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 325,421 | $6,853,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 678,400 | $6,818,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 134,567 | $6,817,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 100,000 | $6,777,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 60,800 | $6,754,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 200,000 | $6,730,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,158,613 | $6,708,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,974 | $6,691,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 132,392 | $6,666,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 75,000 | $6,597,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 35,000 | $6,565,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198,067 | $6,518,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99,912 | $6,506,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204,544 | $6,421,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 133,927 | $6,353,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 156,373 | $6,300,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 144,777 | $6,270,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 103,969 | $6,241,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 533,500 | $6,162,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 437,577 | $6,144,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 150,000 | $6,131,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 55,200 | $6,105,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,202,200 | $6,023,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 275,160 | $5,927,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,025 | $5,921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 100,000 | $5,903,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 141,402 | $5,826,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 191,449 | $5,801,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 110,300 | $5,769,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,076,971 | $5,741,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 365,335 | $5,648,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,400 | $5,627,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 123,934 | $5,599,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 416,200 | $5,598,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 940,500 | $5,596,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 200,000 | $5,584,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 79,209 | $5,560,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $5,526,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,472 | $5,376,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 96,118 | $5,371,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 291,690 | $5,350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,512 | $5,346,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 127,278 | $5,213,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 194,100 | $5,208,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 200,000 | $5,191,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 705,500 | $5,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296,495 | $5,017,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 100,000 | $4,962,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 76,211 | $4,864,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,625 | $4,863,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 322,681 | $4,853,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 67,654 | $4,764,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 104,029 | $4,739,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 179,679 | $4,718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,700 | $4,659,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,636 | $4,595,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,174 | $4,568,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,309 | $4,566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,633 | $4,549,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 336,307 | $4,537,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 242,174 | $4,521,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 110,222 | $4,506,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 83,573 | $4,505,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,207 | $4,473,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 60,000 | $4,455,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 100,000 | $4,411,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 309,078 | $4,411,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,597 | $4,408,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 265,000 | $4,394,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,020 | $4,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,600 | $4,349,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 167,500 | $4,275,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 58,110 | $4,238,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 233,000 | $4,222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79,740 | $4,167,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 50,000 | $4,015,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 36,000 | $3,981,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 150,000 | $3,932,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,338,036 | $3,813,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 75,000 | $3,743,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 319,023 | $3,717,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 158,768 | $3,709,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 364,083 | $3,706,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 700,000 | $3,703,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,241 | $3,666,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 46,148 | $3,663,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,762 | $3,661,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 75,000 | $3,654,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,571 | $3,594,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 97,900 | $3,583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,127 | $3,554,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 700,000 | $3,542,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $3,533,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 50,000 | $3,527,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 51,000 | $3,508,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,060 | $3,425,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 75,000 | $3,416,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 78,380 | $3,406,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 178,807 | $3,360,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 119,436 | $3,355,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,376 | $3,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,991 | $3,304,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 50,000 | $3,249,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 35,000 | $3,140,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 84,600 | $3,129,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,000 | $3,128,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,400 | $3,119,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 110,000 | $3,069,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,800 | $3,016,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 100,000 | $2,950,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 59,533 | $2,933,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 104,300 | $2,930,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,091 | $2,904,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 100,000 | $2,862,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 85,000 | $2,831,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 75,000 | $2,806,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 100,000 | $2,798,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,465 | $2,771,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 50,000 | $2,732,000 | thousands by filing date | put |
| PowerShares Emerging Markets Sovereign Debt Portfolio | 73936T953 | Put | 100,000 | $2,700,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $2,694,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 87,561 | $2,621,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 200,000 | $2,610,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 35,000 | $2,599,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 100,000 | $2,596,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 664,000 | $2,570,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 72,345 | $2,552,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 74,400 | $2,522,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 60,000 | $2,468,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 100,000 | $2,463,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 60,105 | $2,405,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 100,000 | $2,358,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 100,000 | $2,257,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 100,000 | $2,243,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 50,000 | $2,170,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 10,000 | $2,168,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,250 | $2,133,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 25,000 | $2,106,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 83,438 | $2,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $2,090,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 87,000 | $2,089,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 35,000 | $2,047,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 50,000 | $2,044,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 100,000 | $2,043,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 400,862 | $2,028,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 50,000 | $1,994,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 50,000 | $1,945,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 40,000 | $1,925,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,977 | $1,915,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 204,000 | $1,867,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 20,000 | $1,816,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 100,000 | $1,784,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 65,000 | $1,729,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 64,854 | $1,686,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $1,673,000 | thousands by filing date | principal |
| TIMKEN CO | 887389954 | COM | 30,000 | $1,652,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,100 | $1,614,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 166,098 | $1,586,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 200,000 | $1,566,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 50,000 | $1,482,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 50,000 | $1,482,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,661 | $1,439,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,375 | $1,434,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 34,262 | $1,379,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 32,100 | $1,366,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 66,901 | $1,313,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 15,000 | $1,226,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 100,000 | $1,224,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 186,300 | $1,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $1,212,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 512,284 | $1,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 25,000 | $1,180,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 50,000 | $1,179,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 100,000 | $1,177,000 | thousands by filing date | call |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 63,389 | $1,164,000 | thousands by filing date | |
| Garmin Ltd | H29067909 | Call | 25,000 | $1,155,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,000 | $1,147,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 50,000 | $1,147,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 53,597 | $1,025,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,009 | $1,005,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,300 | $995,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,966 | $987,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,300 | $972,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 35,000 | $932,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,027 | $922,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,042 | $879,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 75,000 | $860,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 50,000 | $860,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 40,000 | $817,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,250 | $772,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 46,474 | $743,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,000 | $733,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 51,100 | $710,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 20,587 | $669,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,963 | $551,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 10,000 | $546,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,209 | $511,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,000 | $447,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,000 | $412,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,000 | $401,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 8,372 | $393,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 52,480 | $346,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,551 | $344,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 25,000 | $342,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 25,506 | $329,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,625 | $320,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $266,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 43,449 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,551 | $237,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,600 | $220,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,813 | $215,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 62,013 | $207,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 77,432 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002707 | this filing | 2014-02-14 | acceptance time not in the bulk data set |