13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 7,004 holding rows worth $76,778,836,000.
- Accession
- 0000950123-14-002716
- Filer
- CIK 1423053
- 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, 9,585 entries on the cover page, a total value of $76,778,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,778,836,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,090,974 | $35,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ENERGY INC | 047477104 | COM | 1,188,984 | $35,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 442,412 | $35,919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,280,600 | $35,895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081902 | CALL | 754,000 | $35,875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 31,000,000 | $35,772,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 1,489,053 | $35,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411955 | COM | 414,500 | $35,622,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,731,290 | $35,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 253,400 | $35,539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 1,008,200 | $35,448,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 435,000 | $35,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901958 | COM | 2,003,000 | $35,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 418,900 | $35,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,322,881 | $35,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361AK1 | NOTE 1.625% 3/0 | 34,789,000 | $34,984,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000909 | COM | 536,700 | $34,869,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 472,023 | $34,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ashland | 044209104 | Common | 358,784 | $34,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X906 | CALL | 241,300 | $34,692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,796 | $34,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 666,400 | $34,626,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 532,352 | $34,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 563,757 | $34,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,437,632 | $34,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 2,095,800 | $34,476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 831,300 | $34,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160956 | COM | 3,739,800 | $34,219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 306,113 | $34,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 302,400 | $34,026,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 393,888 | $33,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 593,772 | $33,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 1,029,702 | $33,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 778,803 | $33,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 406,468 | $33,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135951 | PUT | 344,700 | $33,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 426,228 | $33,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 251,200 | $33,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 620,013 | $33,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 9,240,292 | $33,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 417,000 | $33,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,831,642 | $33,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,000,000 | $33,013,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,165,661 | $32,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549104 | COM | 1,682,413 | $32,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543953 | COM | 738,400 | $32,785,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 634,986 | $32,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 22,250,000 | $32,517,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,319,566 | $32,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 353,887 | $32,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,845,922 | $32,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 506,656 | $32,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081903 | CALL | 1,043,600 | $31,965,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817905 | CL A | 463,600 | $31,965,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 662,019 | $31,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 239,925 | $31,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 503,401 | $31,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 761565100 | COM | 1,615,981 | $31,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART ENTERPRISES INC | 860370AH8 | NOTE 3.125% 7/1 | 25,350,000 | $31,847,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 1,038,200 | $31,800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 2,057,634 | $31,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETROLEUM INC | 674215908 | Cmn | 674,300 | $31,672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 425,487 | $31,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 450,018 | $31,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 19,411,000 | $31,625,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,284,482 | $31,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 1,677,140 | $31,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,372,147 | $31,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENS WEARHOUSE INC | 587118100 | COM | 615,079 | $31,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433907 | CALL | 574,900 | $31,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505904 | CALL | 2,009,200 | $31,283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,463 | $31,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,645,008 | $31,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,830,431 | $31,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 410,700 | $30,926,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 12,998,000 | $30,845,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 22,500,000 | $30,843,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 592,400 | $30,784,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y950 | COM | 609,500 | $30,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 944,754 | $30,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 517,400 | $30,542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 479,883 | $30,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 63,300 | $30,254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162900 | CALL | 265,000 | $30,252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609901 | COM | 516,400 | $30,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,709,109 | $30,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 107,132 | $29,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 909,100 | $29,918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X951 | COM | 94,100 | $29,780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,407,201 | $29,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X103 | COM | 2,017,380 | $29,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hubbell Inc Class B | 443510201 | COM | 272,673 | $29,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687906 | COM | 388,000 | $29,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TCF FINL CORP | 872275102 | COM | 1,819,411 | $29,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE | 88732J957 | COM | 217,900 | $29,525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 205,696 | $29,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y955 | PUT | 589,400 | $29,499,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 768,138 | $29,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H106 | COM | 726,903 | $29,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,026,153 | $29,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 314,850 | $29,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 512,711 | $29,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U952 | COM | 164,600 | $29,208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 1,280,081 | $29,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 548,400 | $29,147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 371,039 | $29,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W902 | COM | 582,900 | $28,964,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798901 | COM | 275,000 | $28,851,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Equinix, Inc. | 29444U502 | EQIX | 162,228 | $28,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 694,017 | $28,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 339,900 | $28,637,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 838,953 | $28,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 658,100 | $28,483,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 27,200,000 | $28,435,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 773,618 | $28,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C904 | COM | 401,200 | $28,345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 590,400 | $28,333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 130,576 | $28,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 879,629 | $28,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 190,200 | $28,275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L902 | CALL | 512,300 | $28,274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 803,300 | $28,244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 16,000,000 | $28,238,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y905 | CALL | 562,400 | $28,148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C901 | COM | 398,500 | $28,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 104,187 | $28,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP COM | 361448103 | Stock | 536,306 | $27,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411905 | COM | 324,000 | $27,845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422109 | COM | 482,360 | $27,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288104 | COM | 977,141 | $27,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 641,900 | $27,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 839,300 | $27,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 839,682 | $27,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 338,675 | $27,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 2,329,962 | $27,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 837,061 | $27,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C954 | PUT | 386,600 | $27,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 440,076 | $27,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 460,976 | $27,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 735,945 | $27,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178,811 | $27,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 620,942 | $26,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER WHEELER AG | H27178104 | COM | 815,119 | $26,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concur Technologies, Inc. | 206708109 | COM | 259,976 | $26,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 975,900 | $26,808,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 741,100 | $26,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 281,100 | $26,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 696,000 | $26,629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 485,300 | $26,517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236953 | COM | 946,200 | $26,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X955 | PUT | 691,800 | $26,468,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 446,566 | $26,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 284,616 | $26,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448958 | PUT | 313,800 | $26,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 24,480,000 | $25,936,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448908 | CALL | 312,500 | $25,919,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 281,500 | $25,822,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 562,606 | $25,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 387,242 | $25,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,833,086 | $25,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 978,296 | $25,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 190,201 | $25,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543903 | COM | 575,700 | $25,561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030102 | COM | 1,608,230 | $25,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 335,800 | $25,380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 151,000 | $25,368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC | 06647F902 | Cmn | 1,409,800 | $25,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 26,060,000 | $25,238,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 1,123,300 | $25,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 1,023,348 | $25,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 220,739 | $25,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 303,600 | $25,199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 515,973 | $25,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 24,474,000 | $25,118,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 683,860 | $25,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 13,949,000 | $24,933,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 910,193 | $24,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 401,900 | $24,866,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 413,382 | $24,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 305,000 | $24,763,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,714,044 | $24,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 1,399,734 | $24,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 357,451 | $24,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,056,788 | $24,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909958 | COM | 835,000 | $24,633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 410,700 | $24,593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 628,269 | $24,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 225,861 | $24,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 911,222 | $24,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 35,740,000 | $24,303,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 204,200 | $24,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 21,750,000 | $24,298,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,624,779 | $24,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,471,238 | $24,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422959 | COM | 421,000 | $24,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 447,314 | $24,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC | 20854P109 | COM | 632,580 | $24,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 810,629 | $24,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,286,492 | $24,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 1,338,813 | $24,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 369,600 | $24,013,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 410,600 | $24,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 406,000 | $23,966,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 453,574 | $23,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498901 | COM | 1,112,650 | $23,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 470,600 | $23,883,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 1,644,114 | $23,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 579,762 | $23,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 979,445 | $23,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U902 | COM | 133,300 | $23,654,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 362,345 | $23,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,670,580 | $23,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 16,566,000 | $23,546,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 621,900 | $23,526,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C951 | COM | 333,000 | $23,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 258,334 | $23,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973954 | COM NEW | 579,800 | $23,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 793,600 | $23,411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 22,226,000 | $23,399,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 231,500 | $23,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 664,205 | $23,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 19,000,000 | $23,327,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 1,316,685 | $23,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,000,000 | $23,232,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 390,614 | $23,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 269,190 | $23,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 466,312 | $23,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,249,093 | $22,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 908,600 | $22,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 633,476 | $22,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $22,755,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 17,896,000 | $22,750,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 614,300 | $22,729,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,019,991 | $22,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 279,200 | $22,668,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 560,492 | $22,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 157,306 | $22,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 622,212 | $22,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,007 | $22,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 814,691 | $22,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 472,324 | $22,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 391,736 | $22,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 742,279 | $22,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,998,387 | $22,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 233,126 | $22,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599906 | CALL | 976,700 | $22,239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 546,626 | $22,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648952 | COM | 881,100 | $22,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 171,600 | $22,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 15,032,000 | $21,966,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP | 583334107 | COM | 594,508 | $21,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 525,704 | $21,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 286,400 | $21,941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 155,300 | $21,893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 389,500 | $21,874,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 11,000,000 | $21,696,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 20,000,000 | $21,523,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 239,400 | $21,477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057904 | CL A | 542,400 | $21,458,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817955 | CL A | 310,400 | $21,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 235,800 | $21,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 429,718 | $21,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,561,247 | $21,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,125,742 | $21,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 163,038 | $21,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 660,527 | $21,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 376,022 | $21,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M909 | COM | 364,400 | $21,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 432,765 | $21,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,108,181 | $20,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 137,500 | $20,922,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 531,651 | $20,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216950 | PUT | 504,500 | $20,841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021956 | PUT | 147,200 | $20,751,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 889,531 | $20,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261,842 | $20,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 775,150 | $20,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,200,000 | $20,626,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 623,847 | $20,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901908 | COM | 1,165,500 | $20,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055956 | COM | 358,000 | $20,546,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 19,761,000 | $20,524,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 754,700 | $20,483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORCRAFT COS INC | 65557Y105 | COM | 1,043,048 | $20,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320907 | COM | 689,800 | $20,453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 259,300 | $20,451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 274,449 | $20,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,971 | $20,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 284,167 | $20,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 292,400 | $20,336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R908 | CALL | 471,600 | $20,335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 8,000,000 | $20,223,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C953 | PUT | 427,200 | $20,194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 285,132 | $20,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 753,575 | $20,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 1,052,718 | $20,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639956 | PUT | 874,400 | $20,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 428,226 | $20,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319904 | COM | 474,200 | $20,111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639906 | CALL | 871,900 | $20,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 639,700 | $20,061,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 905,459 | $20,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHEAST UTILS | 664397106 | COM | 472,784 | $20,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 506,334 | $19,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD PT REINS LTD | G8827U100 | COM | 1,068,928 | $19,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 312,200 | $19,753,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP | 878377100 | COM | 208,614 | $19,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 1,002,900 | $19,677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 336,339 | $19,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 141,600 | $19,572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 246,100 | $19,572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 445,400 | $19,558,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 20,000,000 | $19,508,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 811,727 | $19,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549954 | COM | 997,200 | $19,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,214,099 | $19,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 18,500,000 | $19,384,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EMERITUS CORP | 291005106 | COMMON STOCK | 894,724 | $19,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 340,600 | $19,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 323,918 | $19,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,284 | $19,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W901 | COM | 165,400 | $19,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,071,561 | $19,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 308,544 | $19,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 2,712,414 | $19,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837956 | COM | 331,100 | $19,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 15,909,000 | $19,101,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 842,327 | $19,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 775,261 | $18,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 880,930 | $18,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 217,100 | $18,916,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 336,800 | $18,915,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 327,305 | $18,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 11,500,000 | $18,828,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H907 | COM | 226,800 | $18,824,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T900 | Cmn | 331,200 | $18,819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,328,542 | $18,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 431,600 | $18,731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 708,387 | $18,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,600,029 | $18,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 482,600 | $18,527,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 885,518 | $18,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 263,000 | $18,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 157,300 | $18,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 15,500,000 | $18,389,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,968,436 | $18,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341,895 | $18,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 295,125 | $18,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE & WYOMING INC | 371559105 | CL A | 189,530 | $18,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367,386 | $18,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 473,994 | $18,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R109 | COM | 1,361,943 | $18,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516956 | PUT | 198,200 | $18,110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 210,636 | $18,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 197,900 | $18,074,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 481,878 | $18,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 229,300 | $18,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650900 | CALL | 251,600 | $18,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 153,300 | $17,997,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 276,717 | $17,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 330,098 | $17,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457900 | COM | 465,700 | $17,962,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 768,862 | $17,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,024,855 | $17,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547958 | COM | 192,600 | $17,869,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 152,913 | $17,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 335,100 | $17,811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 172,798 | $17,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548901 | SHS | 131,800 | $17,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754904 | COM | 315,800 | $17,726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,687,065 | $17,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 389,764 | $17,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 78,600 | $17,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 522,302 | $17,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 109,100 | $17,609,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 127,300 | $17,595,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513104 | COM | 2,242,247 | $17,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 501,317 | $17,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 477,456 | $17,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 326,539 | $17,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 169,012 | $17,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 1,878,016 | $17,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813959 | COM | 249,300 | $17,339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC | 87311L104 | COM | 568,296 | $17,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 587,352 | $17,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320952 | COM | 187,600 | $17,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 312,400 | $17,263,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 228,000 | $17,168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 434,362 | $17,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M959 | COM | 296,100 | $17,150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546904 | CALL | 221,700 | $17,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 16,658 | $17,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563952 | COM | 190,500 | $17,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Nextera Energy, Inc. | 65339F887 | PFD | 300,000 | $17,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W903 | COM | 126,400 | $17,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609951 | COM | 290,600 | $17,000,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 243,941 | $16,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 259,600 | $16,866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 91,800 | $16,845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 166,300 | $16,793,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 402,449 | $16,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 143,000 | $16,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 584,700 | $16,734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 302,975 | $16,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 460,334 | $16,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTL NEW | 529771107 | CL A | 470,099 | $16,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 716,718 | $16,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 109,500 | $16,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E906 | CALL | 263,200 | $16,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661957 | COM | 336,000 | $16,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B958 | COM | 99,100 | $16,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 504,400 | $16,625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 263,000 | $16,608,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 182,213 | $16,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 630,400 | $16,523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490952 | COM | 148,300 | $16,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 15,435,000 | $16,400,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 520,700 | $16,329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V957 | COM | 176,300 | $16,288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 12,000,000 | $16,274,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q903 | CALL | 100,200 | $16,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 394,285 | $16,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444UAG1 | CNV | 10,139,000 | $16,146,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,035,740 | $16,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 175,700 | $16,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447901 | COM | 257,300 | $16,099,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 256664AB9 | Bond | 16,787,000 | $16,079,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,158,468 | $16,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661907 | CALL | 322,700 | $15,990,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,346 | $15,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 421,065 | $15,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,099,519 | $15,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111957 | COM | 175,400 | $15,909,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 533,400 | $15,901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350956 | COM | 322,900 | $15,835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 11,500,000 | $15,834,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 560,504 | $15,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 409,500 | $15,721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 004397AB1 | CNV | 14,000,000 | $15,721,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 174,515 | $15,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 14,280,000 | $15,632,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,155,352 | $15,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 14,500,000 | $15,518,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498951 | PUT | 205,100 | $15,508,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 484,091 | $15,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 641,937 | $15,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320957 | COM | 520,600 | $15,436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 15,000,000 | $15,338,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 10,550,000 | $15,292,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 357,186 | $15,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 122,323 | $15,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 561,300 | $15,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 15,000,000 | $15,206,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 528,014 | $15,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 643,573 | $15,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,383 | $15,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W959 | OPTION | 305,900 | $15,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 14,000,000 | $15,028,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W953 | COM | 111,600 | $15,010,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 577,920 | $14,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 346,875 | $14,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y958 | COM | 218,000 | $14,953,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 162,481 | $14,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 632,600 | $14,879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 367,664 | $14,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,310,270 | $14,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189955 | COM | 55,100 | $14,838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 506,315 | $14,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 138,558 | $14,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 190,600 | $14,787,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212951 | CL A | 83,700 | $14,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 990,869 | $14,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 294,889 | $14,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 200,721 | $14,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B908 | COM | 87,500 | $14,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,313,929 | $14,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 559,600 | $14,667,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 444,335 | $14,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370900 | CALL | 948,900 | $14,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 190,100 | $14,564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q955 | PUT | 185,000 | $14,515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,194,350 | $14,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 872,120 | $14,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 808,529 | $14,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A959 | COM | 207,400 | $14,329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650950 | PUT | 199,800 | $14,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188,494 | $14,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057954 | CL A | 359,800 | $14,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 168,700 | $14,223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 167,900 | $14,181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 493,319 | $14,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,262,081 | $14,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R958 | PUT | 262,500 | $14,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 180,100 | $14,118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 221,312 | $14,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 749,298 | $14,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447951 | COM | 224,000 | $14,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236903 | COM | 500,900 | $14,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 53,300 | $14,014,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 486,869 | $14,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002716 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-005325 | added | 2014-05-09 | acceptance time not in the bulk data set |