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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,000,000 | $6,483,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540959 | PUT | 101,500 | $6,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 165,100 | $6,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 118,908 | $6,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898907 | COM | 121,100 | $6,443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,000,000 | $6,441,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,110 | $6,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 70,600 | $6,392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 77,300 | $6,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 102,956 | $6,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 500,140 | $6,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,655 | $6,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 226,522 | $6,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 7,000,000 | $6,311,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y909 | COM | 481,400 | $6,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 96,632 | $6,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473957 | COM | 533,000 | $6,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400PAC6 | BOND | 6,000,000 | $6,265,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296903 | CALL | 83,600 | $6,264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055106 | COM | 109,045 | $6,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 155,128 | $6,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,368 | $6,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $6,219,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 143,800 | $6,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICREL INC | 594793101 | COM | 628,126 | $6,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 54,000 | $6,189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 513,100 | $6,167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 376,263 | $6,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296953 | COM | 82,100 | $6,152,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 4,500,000 | $6,144,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 92,588 | $6,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 721,992 | $6,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700906 | COM | 191,300 | $6,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817951 | COM | 572,900 | $6,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914903 | COM | 165,200 | $6,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 332,600 | $6,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 168,700 | $6,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,640 | $6,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 421,671 | $6,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 69,293 | $6,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 106,600 | $6,050,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S956 | COM | 105,600 | $6,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 41,301 | $6,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P909 | COM | 158,100 | $6,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 139,297 | $5,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 90,700 | $5,964,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 47,100 | $5,961,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 333,600 | $5,948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 832,848 | $5,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K959 | COM | 325,200 | $5,945,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,355 | $5,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 74,700 | $5,935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D905 | COM | 285,500 | $5,933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,837 | $5,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 164,300 | $5,915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 31,033 | $5,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746908 | COM | 104,300 | $5,885,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J906 | COM | 145,400 | $5,884,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216,235 | $5,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 179,460 | $5,867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,031,006 | $5,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658950 | PUT | 146,000 | $5,865,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 377,200 | $5,858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 168,400 | $5,825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,664 | $5,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807958 | COM | 106,800 | $5,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 82,356 | $5,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346905 | COM | 108,700 | $5,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829907 | COM | 160,500 | $5,794,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,380 | $5,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D959 | COM | 111,600 | $5,782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962955 | COM | 70,300 | $5,772,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F113 | SHS | 84,673 | $5,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER ENERGY INC | 93317Q905 | COM | 346,600 | $5,764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255904 | COM | 101,500 | $5,760,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 276,305 | $5,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 82,900 | $5,740,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC-CW18 | 200340115 | WTS | 301,000 | $5,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190954 | PUT | 38,500 | $5,733,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 76,100 | $5,732,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 322,093 | $5,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R955 | COM | 55,300 | $5,725,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222955 | PUT | 323,200 | $5,717,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 86,900 | $5,715,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165958 | COM | 97,600 | $5,709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,015 | $5,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E905 | COM | 138,400 | $5,685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,467,800 | $5,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 255,009 | $5,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 175,915 | $5,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T959 | PUT | 122,500 | $5,662,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 44,000 | $5,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 123,100 | $5,658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 148,100 | $5,656,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 608753AH2 | BOND | 6,000,000 | $5,654,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 331,741 | $5,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068902 | COM | 38,600 | $5,622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530907 | COM | 129,500 | $5,620,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 195,115 | $5,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIS CORP | 758932107 | COM | 385,160 | $5,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L107 | COM | 150,677 | $5,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 184,278 | $5,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 221,884 | $5,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 69,100 | $5,574,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 61,330 | $5,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 71,200 | $5,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 101,250 | $5,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604905 | COM | 202,300 | $5,527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,093 | $5,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F953 | PUT | 741,500 | $5,524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD | G3223R958 | PUT | 35,400 | $5,518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 96,700 | $5,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETE INC NEW | 674215958 | Option | 117,000 | $5,495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 410,539 | $5,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067901 | COM | 56,500 | $5,492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 82,200 | $5,491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 311,597 | $5,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441900 | COM | 168,400 | $5,478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,228 | $5,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 129,322 | $5,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604955 | COM | 199,800 | $5,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,035 | $5,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 304,800 | $5,438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 95,100 | $5,438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 50,300 | $5,432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 73,400 | $5,409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 207,400 | $5,394,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 45,900 | $5,392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 159,300 | $5,391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 5,310,000 | $5,391,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 90,400 | $5,382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 156,043 | $5,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,138 | $5,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851952 | PUT | 69,400 | $5,358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 24,700 | $5,357,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760908 | COM | 136,600 | $5,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E955 | PUT | 75,800 | $5,329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 82,500 | $5,323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 173,460 | $5,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 813,661 | $5,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 471,558 | $5,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 122,411 | $5,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,561 | $5,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,353 | $5,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F958 | COM | 53,300 | $5,270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937957 | COM | 141,200 | $5,270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 196,000 | $5,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 64,900 | $5,245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 84,252 | $5,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E952 | COM | 87,200 | $5,213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,992 | $5,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590954 | COM | 153,800 | $5,174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 458,985 | $5,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 119,400 | $5,168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 66,124 | $5,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 145,758 | $5,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011904 | COM | 73,500 | $5,158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 220,496 | $5,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 69,900 | $5,151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 218,292 | $5,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,221,394 | $5,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 970,136 | $5,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K908 | COM | 80,900 | $5,127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V952 | COM | 61,100 | $5,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 179,100 | $5,126,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124,520 | $5,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452951 | COM | 60,900 | $5,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 183,302 | $5,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 264,508 | $5,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 1,340,815 | $5,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 43,736 | $5,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 266,639 | $5,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,034 | $5,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 75,300 | $5,083,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326957 | COM | 111,300 | $5,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 105,100 | $5,066,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORPORATION | 85207U905 | COM | 471,100 | $5,064,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 180,314 | $5,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYS INC | 594901100 | COM | 87,911 | $5,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 90,100 | $5,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 92,200 | $5,020,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911201 | COM | 115,582 | $5,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B105 | COM CL A | 139,476 | $5,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER WHEELER AG | H27178904 | COM | 151,600 | $5,006,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 68,400 | $4,999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACE LTD | H0023R105 | SHS | 48,226 | $4,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 46,294 | $4,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DST SYS INC DEL | 233326107 | COM | 54,973 | $4,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 279,700 | $4,987,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 156,500 | $4,985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 85,300 | $4,976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 50,236 | $4,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859902 | COM | 48,200 | $4,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866908 | CALL | 51,100 | $4,968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797904 | COM | 80,300 | $4,967,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 99,300 | $4,953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 58,900 | $4,952,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 105,700 | $4,940,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,137 | $4,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 95,600 | $4,922,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394103 | COM | 65,511 | $4,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N951 | COM | 179,400 | $4,914,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 107,561 | $4,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 199,339 | $4,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,991 | $4,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N901 | COM | 178,500 | $4,889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 142,100 | $4,883,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143,197 | $4,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,234 | $4,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 162,574 | $4,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 247,858 | $4,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 801,100 | $4,863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 72,000 | $4,860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302901 | COM | 55,800 | $4,856,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,960 | $4,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 63,400 | $4,839,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP | 26884L959 | COM | 53,900 | $4,839,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y950 | COM | 561,300 | $4,838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,898 | $4,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 164,231 | $4,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 402635954 | Option | 76,100 | $4,806,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A954 | COM | 60,500 | $4,802,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,308 | $4,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293905 | COM | 168,600 | $4,785,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 81,900 | $4,778,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 50,624 | $4,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 150,200 | $4,755,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 57,000 | $4,737,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 381,637 | $4,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,443 | $4,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,423 | $4,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 86,800 | $4,726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 224,885 | $4,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160,928 | $4,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J957 | COM | 362,500 | $4,705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431951 | PUT | 125,400 | $4,699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 292,934 | $4,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779903 | COM | 111,700 | $4,690,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658900 | CALL | 116,700 | $4,688,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 275,100 | $4,674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522959 | PUT | 85,500 | $4,661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781955 | COM | 40,000 | $4,661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494953 | CL A | 139,200 | $4,658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,803 | $4,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,273 | $4,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 229,910 | $4,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 58,700 | $4,625,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CTC MEDIA INC | 12642X106 | COM | 331,657 | $4,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494903 | CALL | 137,600 | $4,604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H901 | CALL | 55,300 | $4,599,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 254,027 | $4,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 192,200 | $4,584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 151,194 | $4,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 9,587 | $4,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 62,700 | $4,573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E955 | COM | 110,900 | $4,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 208,600 | $4,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 48,000 | $4,524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 524,713 | $4,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 191,600 | $4,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 77,959 | $4,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 67,500 | $4,510,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 228,954 | $4,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W900 | CALL | 250,000 | $4,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 133,909 | $4,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782954 | COM | 80,800 | $4,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,892 | $4,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 89,985 | $4,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 90,663 | $4,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536103 | COM | 617,118 | $4,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 170,300 | $4,493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 151,799 | $4,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540909 | CALL | 70,300 | $4,480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 130,620 | $4,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656900 | COM | 32,800 | $4,461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 97,910 | $4,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 29,900 | $4,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 4,000,000 | $4,459,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP | 611740901 | COM | 65,800 | $4,459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 158,484 | $4,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 89,614 | $4,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900954 | COM | 93,300 | $4,433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432900 | COM | 54,900 | $4,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 126,700 | $4,427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868903 | COM | 90,100 | $4,426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 619,562 | $4,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W903 | COM | 60,500 | $4,412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,500,000 | $4,390,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,294 | $4,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC | 457153104 | CL A | 186,863 | $4,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,504 | $4,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166954 | PUT | 138,600 | $4,376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 96,100 | $4,375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 84,802 | $4,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635959 | PUT | 146,300 | $4,363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 106,200 | $4,358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 147,264 | $4,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002951 | COM | 79,600 | $4,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 332,408 | $4,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 151,800 | $4,335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEMPER CORP COM | 488401100 | Stock | 105,978 | $4,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALUECLICK INC | 92046N102 | COM | 185,290 | $4,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 72,400 | $4,328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,071 | $4,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 70,000 | $4,326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097953 | PUT | 111,500 | $4,322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 125,600 | $4,316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203951 | COM | 117,300 | $4,312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,836 | $4,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 83,300 | $4,300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232951 | COM | 44,500 | $4,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 752344309 | ADR | 68,391 | $4,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 601,600 | $4,295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377908 | CALL | 149,500 | $4,294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 416,640 | $4,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287958 | PUT | 93,100 | $4,289,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 366,653 | $4,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 210,103 | $4,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 223,108 | $4,281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 48,100 | $4,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 368,278 | $4,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 84,400 | $4,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 129,225 | $4,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 132,533 | $4,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 188,281 | $4,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157D909 | CALL | 81,300 | $4,212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATIONERS INC | 913004107 | COM | 91,585 | $4,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 67,286 | $4,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 88,300 | $4,187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 350,100 | $4,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165908 | COM | 71,400 | $4,176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202903 | CALL | 54,500 | $4,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99,288 | $4,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 136,779 | $4,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 27,500 | $4,139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 87,700 | $4,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170952 | COM | 33,400 | $4,136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 140,419 | $4,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 67,600 | $4,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 82,500 | $4,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 19,000 | $4,121,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 273,166 | $4,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 56,100 | $4,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 45,300 | $4,112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 78,700 | $4,112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 91,429 | $4,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 210,500 | $4,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480900 | COM NEW | 63,400 | $4,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408953 | PUT | 141,600 | $4,074,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 45,000 | $4,074,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 152,996 | $4,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480950 | PUT | 63,100 | $4,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 421,952 | $4,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 81,269 | $4,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 252,500 | $4,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664900 | COM | 65,300 | $4,036,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 60,400 | $4,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 250,800 | $4,018,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P955 | PUT | 50,900 | $4,012,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 86,624 | $4,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 60,400 | $4,005,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782904 | COM | 71,600 | $3,991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 316773950 | PUT | 189,300 | $3,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P954 | COM | 30,600 | $3,979,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121951 | COM | 39,600 | $3,975,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 3,000,000 | $3,963,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,570 | $3,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 31,300 | $3,961,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 72,800 | $3,958,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 208,732 | $3,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 96,768 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070907 | Cmn | 58,800 | $3,955,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 221,600 | $3,953,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L950 | COM | 47,500 | $3,948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 34,900 | $3,946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 899,932 | $3,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,943 | $3,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC | 03073E905 | CALL | 56,000 | $3,937,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 79,700 | $3,934,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RE MAX HLDGS INC | 75524W108 | CL A | 122,599 | $3,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C956 | COM | 34,100 | $3,923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 118,800 | $3,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 77,629 | $3,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 38,200 | $3,911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 272,000 | $3,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 64,000 | $3,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 198,938 | $3,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 197,583 | $3,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441950 | COM | 119,700 | $3,894,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637954 | Cmn | 56,600 | $3,887,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717907 | COM | 20,300 | $3,876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F908 | COM | 39,200 | $3,876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 71,300 | $3,844,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 36,600 | $3,843,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,035 | $3,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 225,273 | $3,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 48,129 | $3,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST LABORATORIES INC | 345838956 | COM | 63,500 | $3,812,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 115,700 | $3,810,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 47,200 | $3,809,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 80,700 | $3,807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 96,800 | $3,807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768956 | COM | 52,300 | $3,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 126,900 | $3,802,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 109,113 | $3,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYD GAMING CORP | 103304951 | COM | 337,400 | $3,799,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 32,100 | $3,795,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 95,233 | $3,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 106,399 | $3,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 94,800 | $3,789,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,767 | $3,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 112,743 | $3,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 46,100 | $3,785,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764953 | COM | 87,100 | $3,781,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 194,832 | $3,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,160 | $3,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,750,000 | $3,761,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,135 | $3,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 66,515 | $3,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,866 | $3,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 106,700 | $3,754,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 139,900 | $3,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 72,608 | $3,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865954 | COM NEW | 46,300 | $3,749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G953 | COM | 59,200 | $3,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 71,700 | $3,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 85,134 | $3,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 46,300 | $3,742,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011957 | PUT | 151,800 | $3,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,999 | $3,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X951 | COM | 40,300 | $3,723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 62,900 | $3,722,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 78,300 | $3,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 77,200 | $3,721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 108,611 | $3,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 155,700 | $3,713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 77,754 | $3,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,709,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914953 | COM | 100,600 | $3,703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K958 | PUT | 58,400 | $3,701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 39,100 | $3,696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 370,500 | $3,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104954 | COM | 61,100 | $3,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 109,000 | $3,689,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 136,300 | $3,688,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 187,153 | $3,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902954 | COM | 838,900 | $3,674,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 137,323 | $3,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 103,197 | $3,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985906 | SHS | 95,400 | $3,659,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 63,500 | $3,649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC | 42217K106 | COM | 68,123 | $3,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 110,800 | $3,649,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,278 | $3,640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 32,500 | $3,633,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,762 | $3,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 51,000 | $3,630,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207955 | CL A | 102,800 | $3,629,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 24,000 | $3,612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 199,500 | $3,607,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F953 | COM | 52,900 | $3,602,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,443 | $3,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 78,243 | $3,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 73,695 | $3,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 68,305 | $3,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,253 | $3,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505954 | COM | 198,200 | $3,578,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 760,900 | $3,576,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 918194101 | COM | 113,798 | $3,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC | 093671955 | COM | 122,800 | $3,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 757,806 | $3,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685105 | COM | 37,134 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 100,000 | $3,552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 763,392 | $3,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOSTER WHEELER AG | H27178954 | COM | 107,500 | $3,550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CR BARD INC | 067383909 | COM | 26,500 | $3,549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 52,323 | $3,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 71,075 | $3,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779953 | COM | 84,300 | $3,540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HMS HLDGS CORP | 40425J101 | COM | 155,328 | $3,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 74,000 | $3,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 143,400 | $3,528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 66,079 | $3,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,377 | $3,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 56,196 | $3,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 66,537 | $3,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P908 | COM | 45,400 | $3,515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 74,352 | $3,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577903 | COM | 78,500 | $3,514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 56,812 | $3,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 58,400 | $3,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 244,200 | $3,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 22,100 | $3,506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901955 | COM | 80,600 | $3,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 171,878 | $3,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 121,525 | $3,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 29,600 | $3,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656950 | COM | 25,700 | $3,496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 168,092 | $3,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 98,000 | $3,481,000 | 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 |