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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 149,723 | $13,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 14,250,000 | $13,985,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 153,800 | $13,974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 633,620 | $13,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648902 | COM | 553,200 | $13,913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 13,100,000 | $13,880,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 152,300 | $13,838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 178,200 | $13,825,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250,088 | $13,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 963,080 | $13,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 340,841 | $13,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802954 | Put | 54,000 | $13,793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 867,922 | $13,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 238,000 | $13,764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 181,710 | $13,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 13,000,000 | $13,746,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,776 | $13,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 211,074 | $13,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 502,448 | $13,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 245,900 | $13,635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 630,239 | $13,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 894,400 | $13,595,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,000,000 | $13,577,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 14,180,000 | $13,540,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 665,339 | $13,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 350,562 | $13,518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 247,311 | $13,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,414 | $13,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 147,600 | $13,486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P954 | COM | 251,900 | $13,451,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 147,421 | $13,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 259,673 | $13,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183953 | PUT | 176,000 | $13,397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 499,452 | $13,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484,812 | $13,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 179,200 | $13,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183903 | CALL | 174,900 | $13,313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188,752 | $13,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 310,496 | $13,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 99,700 | $13,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 1,009,582 | $13,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 402,200 | $13,236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N901 | CALL | 253,300 | $13,163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,800,000 | $13,163,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146903 | COM | 268,300 | $13,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 227,390 | $13,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,995 | $13,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 519,796 | $13,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 187,174 | $13,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 174,502 | $13,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Albany Molecular Research Conv | 012423AA7 | CONV | 14,000,000 | $13,035,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 199,700 | $13,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054959 | PUT | 140,000 | $12,986,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,327,307 | $12,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,583,000 | $12,980,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 307,886 | $12,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422909 | COM | 225,800 | $12,970,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 11,050,000 | $12,959,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973904 | CALL | 319,400 | $12,904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 560,686 | $12,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508954 | PUT | 292,200 | $12,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A108 | COM | 669,122 | $12,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,230 | $12,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 160,100 | $12,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287AA6 | NOTE | 13,130,000 | $12,606,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354907 | COM | 473,400 | $12,592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 208,100 | $12,553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 344,419 | $12,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 527,263 | $12,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 296,280 | $12,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 67,900 | $12,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817901 | COM | 1,171,700 | $12,455,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548951 | SHS | 92,400 | $12,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 522,693 | $12,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C903 | CALL | 263,200 | $12,441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 249,400 | $12,440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,265 | $12,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 428,096 | $12,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224907 | COM | 224,900 | $12,428,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 46,100 | $12,415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 285,317 | $12,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELI LILLY & CO | 532457958 | PUT | 242,700 | $12,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A959 | COM | 146,800 | $12,377,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,059,685 | $12,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC | 852891100 | COM | 186,305 | $12,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 319,800 | $12,335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 182,236 | $12,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 54,200 | $12,191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 176,634 | $12,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 163,600 | $12,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102955 | COM | 144,800 | $12,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 706,545 | $12,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,522 | $12,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X953 | COM | 575,600 | $12,139,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000,000 | $12,138,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346955 | COM | 227,000 | $12,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 613,483 | $12,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 315,381 | $12,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 354,868 | $12,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 191,029 | $12,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 143,472 | $11,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 225,000 | $11,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,500,000 | $11,845,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490902 | COM | 106,400 | $11,819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 661,360 | $11,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 485,201 | $11,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 322,044 | $11,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 5,900,000 | $11,774,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317953 | COM | 168,500 | $11,748,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867951 | COM | 575,200 | $11,717,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327909 | CALL | 105,900 | $11,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 351,344 | $11,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 243,684 | $11,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 104,000 | $11,702,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366957 | COM | 228,000 | $11,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,500,000 | $11,665,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Pentair Inc | H6169Q108 | PNR | 149,574 | $11,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 195,100 | $11,614,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 164,347 | $11,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 108,800 | $11,509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 738,188 | $11,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 347,072 | $11,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 358,827 | $11,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,989 | $11,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 758,302 | $11,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 772,315 | $11,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A909 | COM | 510,000 | $11,383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956959 | COM | 524,600 | $11,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R954 | COM | 502,600 | $11,344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 230,081 | $11,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 136,200 | $11,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 35,700 | $11,298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 133,500 | $11,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376900 | COM | 178,000 | $11,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,686 | $11,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 608,533 | $11,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 138,636 | $11,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 116,300 | $11,225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 63,500 | $11,220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 148,300 | $11,213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506957 | COM | 59,000 | $11,190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JGWPT HLDGS INC | 46617m109 | CL A | 642,986 | $11,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160906 | COM | 1,218,300 | $11,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896900 | COM | 138,700 | $11,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 166,100 | $11,095,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896950 | COM | 138,000 | $11,081,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 901,505 | $11,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 385,147 | $11,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 56,912 | $11,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311907 | CL A | 126,400 | $11,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 110,000 | $10,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055906 | COM | 191,400 | $10,984,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELI LILLY & CO | 532457908 | CALL | 215,200 | $10,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO | 460146953 | COM | 223,600 | $10,963,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546954 | PUT | 141,900 | $10,945,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A907 | COM | 133,800 | $10,935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473907 | COM | 927,600 | $10,918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068952 | PUT | 74,700 | $10,879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 299,969 | $10,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802904 | Call | 42,500 | $10,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 945,778 | $10,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 175,100 | $10,833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945901 | CALL | 130,700 | $10,826,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462107 | COM | 238,638 | $10,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 192,178 | $10,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 10,000,000 | $10,697,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 101,400 | $10,592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 428,109 | $10,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 188,400 | $10,541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147951 | COM | 207,800 | $10,531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAMINCO CORP | 87509U106 | COM | 520,814 | $10,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y908 | COM | 153,300 | $10,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 70,700 | $10,510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 171,974 | $10,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412952 | COM | 130,700 | $10,494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 175,100 | $10,485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 87,244 | $10,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204958 | PUT | 168,000 | $10,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 173,000 | $10,435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,341,667 | $10,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 7,639,000 | $10,403,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431901 | CALL | 276,500 | $10,360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 580,639 | $10,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X900 | COM | 129,400 | $10,329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 349,509 | $10,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 7,600,000 | $10,285,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904106 | COM | 181,398 | $10,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 294752100 | COM | 457,289 | $10,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 640,101 | $10,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147101 | COM | 201,618 | $10,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 207,981 | $10,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 740,624 | $10,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 145,205 | $10,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 531,797 | $10,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 5,000,000 | $10,158,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 359,310 | $10,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 322,200 | $10,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 130,916 | $10,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 39,526 | $10,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 98,000 | $10,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550908 | COM | 105,500 | $10,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 446,829 | $10,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336957 | COM | 496,400 | $10,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824900 | COM | 260,500 | $9,985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 360,502 | $9,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q905 | CALL | 127,100 | $9,972,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 184,600 | $9,954,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848909 | COM | 67,600 | $9,951,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350906 | COM | 202,900 | $9,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 239,746 | $9,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 118,719 | $9,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 160,200 | $9,912,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 431,800 | $9,905,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 201,754 | $9,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848959 | COM | 67,200 | $9,892,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 557,857 | $9,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 88,600 | $9,866,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,646 | $9,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 129,500 | $9,754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350905 | CALL | 546,700 | $9,742,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 339,487 | $9,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190904 | CALL | 65,100 | $9,693,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 181,487 | $9,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334954 | PUT | 193,700 | $9,668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587907 | COM | 234,900 | $9,657,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 54,600 | $9,641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478953 | COM | 260,200 | $9,627,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354957 | COM | 361,000 | $9,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,500,000 | $9,596,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 118,800 | $9,537,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 122,000 | $9,510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916958 | COM | 103,800 | $9,496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769956 | COM | 188,500 | $9,487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336907 | COM | 467,400 | $9,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 9,000,000 | $9,433,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 409,573 | $9,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 348,499 | $9,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642AN6 | NOTE | 8,500,000 | $9,387,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 143,474 | $9,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849906 | COM | 264,800 | $9,347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 568,624 | $9,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,333,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 308,942 | $9,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYAX CORP | 26746E103 | COM | 1,238,744 | $9,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044955 | COM | 136,500 | $9,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 164,218 | $9,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 172,800 | $9,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317903 | COM | 133,100 | $9,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547908 | COM | 99,900 | $9,269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 186,500 | $9,258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,916 | $9,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 87,200 | $9,224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740951 | COM | 136,100 | $9,223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 85,285 | $9,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 229,592 | $9,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 556,214 | $9,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 322,293 | $9,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 145,073 | $9,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779959 | PUT | 382,000 | $9,141,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509959 | COM | 104,400 | $9,133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 897,661 | $9,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A957 | COM | 111,500 | $9,113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867901 | COM | 447,300 | $9,112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 259,600 | $9,099,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 51,400 | $9,082,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 87,800 | $9,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y959 | COM | 171,100 | $9,036,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170902 | COM | 72,900 | $9,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 613,414 | $9,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587957 | COM | 219,400 | $9,020,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 492,735 | $9,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 182,000 | $8,994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 512,917 | $8,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 706,178 | $8,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 284,043 | $8,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 93,800 | $8,963,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 112,020 | $8,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 100,100 | $8,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A909 | COM | 128,900 | $8,906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC | 693506907 | COM | 46,900 | $8,895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V956 | COM | 74,100 | $8,888,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 198,403 | $8,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,051,651 | $8,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 127,300 | $8,868,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 251,091 | $8,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,015 | $8,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 96,809 | $8,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000959 | COM | 135,900 | $8,829,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 302,334 | $8,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,046 | $8,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769906 | CALL | 175,200 | $8,818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P951 | COM | 100,900 | $8,813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311957 | PUT | 100,600 | $8,782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC | 716933106 | COM | 82,943 | $8,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 617,468 | $8,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937907 | COM | 234,100 | $8,737,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 651,220 | $8,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,400,000 | $8,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 166,515 | $8,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V907 | COM | 94,200 | $8,703,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,720,906 | $8,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R904 | COM | 384,100 | $8,669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B208 | CL B | 485,303 | $8,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 220,000 | $8,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 713,364 | $8,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,686 | $8,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 108,000 | $8,621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 161,600 | $8,597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797954 | COM | 138,900 | $8,591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 212,400 | $8,585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 110,900 | $8,561,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824950 | PUT | 223,200 | $8,555,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 285,452 | $8,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412902 | CALL | 106,200 | $8,527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530957 | COM | 196,100 | $8,511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 148,800 | $8,510,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 124,900 | $8,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 103,300 | $8,493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320902 | COM | 92,100 | $8,493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 164,800 | $8,486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 002535300 | COM PAR $0.50 | 288,376 | $8,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,336 | $8,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509909 | COM | 96,700 | $8,459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 111,716 | $8,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 289,564 | $8,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 101,300 | $8,422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 81,600 | $8,396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577902 | COM | 149,800 | $8,395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 375,400 | $8,379,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,550,000 | $8,355,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 168,300 | $8,317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 103,600 | $8,317,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 154,100 | $8,309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INTL CORP | 228227954 | COM | 113,000 | $8,298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103958 | COM | 208,400 | $8,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 456,453 | $8,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 246,100 | $8,279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W909 | CALL | 167,400 | $8,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 212,664 | $8,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 637,080 | $8,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 309,400 | $8,239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D906 | COM SHS | 529,700 | $8,226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 88,600 | $8,225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287908 | COM | 177,800 | $8,191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X105 | COM | 175,635 | $8,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 164,500 | $8,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613951 | COM | 141,400 | $8,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 71,200 | $8,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P959 | COM | 214,500 | $8,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 75,500 | $8,138,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 116,700 | $8,129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 103,569 | $8,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577952 | COM | 144,700 | $8,109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 271,879 | $8,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 311,692 | $8,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 91,883 | $8,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 198,768 | $8,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 140,400 | $7,992,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 302,851 | $7,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 496,923 | $7,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 899,164 | $7,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327959 | PUT | 72,000 | $7,965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 231,094 | $7,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F903 | CALL | 1,067,000 | $7,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516951 | PUT | 199,200 | $7,944,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRADY CORP | 104674106 | CL A | 256,734 | $7,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 81,600 | $7,932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916908 | COM | 86,600 | $7,922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 218,300 | $7,909,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 195,300 | $7,904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 463,800 | $7,894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 303,558 | $7,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 52,000 | $7,869,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187959 | PUT | 151,900 | $7,841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432950 | COM | 97,000 | $7,828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956909 | COM | 361,100 | $7,825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 51,998 | $7,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 84,100 | $7,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 80,800 | $7,799,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 187,673 | $7,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC Stock Holdings Inc | 86101X104 | COM | 426,209 | $7,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549904 | COM | 397,500 | $7,763,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 436,483 | $7,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 346,369 | $7,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 155,800 | $7,734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013903 | COM | 499,000 | $7,730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 258,600 | $7,709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 198,300 | $7,686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 95,200 | $7,682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 239,254 | $7,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 503,438 | $7,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350955 | PUT | 428,500 | $7,636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 241,200 | $7,598,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 152,600 | $7,583,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,602 | $7,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,500,000 | $7,543,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 183,319 | $7,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 72,100 | $7,532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 7,875,000 | $7,476,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,784 | $7,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 335,541 | $7,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 735,878 | $7,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 86,800 | $7,432,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 314,278 | $7,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 156,669 | $7,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 314,700 | $7,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,578 | $7,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 115,099 | $7,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635909 | CALL | 246,600 | $7,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 158,737 | $7,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 479,394 | $7,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 404,868 | $7,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 170,718 | $7,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 97,393 | $7,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,315 | $7,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760958 | PUT | 186,000 | $7,269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,686 | $7,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 99,000 | $7,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 405,233 | $7,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560109 | COM | 203,888 | $7,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 67,300 | $7,254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 235,966 | $7,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 355,177 | $7,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746958 | PUT | 128,100 | $7,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 229,485 | $7,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T958 | COM | 1,889,700 | $7,181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 179,600 | $7,179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 151,200 | $7,170,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 238,579 | $7,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866958 | PUT | 73,400 | $7,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 392,300 | $7,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,564 | $7,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 224,400 | $7,105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 67,300 | $7,067,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 299,400 | $7,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,075 | $7,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 108,200 | $7,056,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011954 | PUT | 100,500 | $7,053,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 199,346 | $7,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 183,720 | $7,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 140,900 | $7,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 83,700 | $7,022,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 145,400 | $7,014,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320956 | PUT | 44,700 | $7,012,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 126,429 | $7,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147901 | COM | 138,300 | $7,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203901 | COM | 190,600 | $7,006,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 97,385 | $7,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,541 | $7,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 472,303 | $6,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376950 | COM | 110,200 | $6,970,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 449,372 | $6,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X905 | COM | 148,600 | $6,928,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 53,800 | $6,921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829957 | COM | 191,400 | $6,910,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 299,770 | $6,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 160,781 | $6,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 189,900 | $6,880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849956 | COM | 194,200 | $6,855,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 84,800 | $6,840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144,936 | $6,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013953 | COM | 441,000 | $6,831,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 694,507 | $6,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 62,005 | $6,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y959 | COM | 522,100 | $6,813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 25,900 | $6,810,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 122,700 | $6,804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 136,026 | $6,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764903 | COM | 156,600 | $6,798,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 043176106 | COM | 379,658 | $6,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204908 | COM | 108,900 | $6,789,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P904 | CALL | 126,900 | $6,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076955 | CL A | 42,300 | $6,773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 192,500 | $6,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945951 | COM | 81,400 | $6,742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 159,933 | $6,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086950 | COM | 172,100 | $6,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 155,800 | $6,723,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919901 | COM | 146,300 | $6,718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 150,142 | $6,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 105,200 | $6,705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 251,600 | $6,700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y909 | CALL | 126,700 | $6,691,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,415 | $6,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 291,500 | $6,687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 84,447 | $6,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111907 | COM | 73,300 | $6,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 3,085,000 | $6,615,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324T107 | COM | 577,224 | $6,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 204,540 | $6,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V906 | COM | 55,000 | $6,597,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q105 | SHS | 434,276 | $6,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919951 | COM | 143,100 | $6,571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278951 | PUT | 27,300 | $6,551,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 137,799 | $6,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844958 | COM | 70,500 | $6,545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 406,968 | $6,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477903 | COM | 88,900 | $6,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 79,261 | $6,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 76,000 | $6,507,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002716 | 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 |