13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 7,470 holding rows worth $72,506,687,000.
- Accession
- 0000950123-14-006360
- Filer
- CIK 1423053
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 10,180 entries on the cover page, a total value of $72,506,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,506,687,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 17,998,000 | $35,733,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 452,519 | $35,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 896,932 | $35,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 1,210,544 | $35,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 358,214 | $35,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 761,939 | $35,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 267,372 | $35,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 191,065 | $35,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R952 | PUT | 1,566,000 | $35,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 331,425 | $34,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 293,871 | $34,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 265,200 | $34,961,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 22,500,000 | $34,959,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687956 | PUT | 436,400 | $34,943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 418,215 | $34,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 431,583 | $34,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448908 | CALL | 415,000 | $34,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 1,471,000 | $34,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 879,570 | $34,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 154,700 | $34,367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 1,015,868 | $34,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,320,000 | $34,175,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 826,500 | $33,812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 1,084,211 | $33,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162900 | CALL | 272,500 | $33,610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 425,749 | $33,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP | 743674103 | COM | 636,511 | $33,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,306,862 | $33,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566AH0 | CNV | 24,000,000 | $33,452,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 833,635 | $33,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 408,800 | $33,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,329,570 | $32,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 20,500,000 | $32,442,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 277,400 | $32,411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448958 | PUT | 387,200 | $32,331,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LinnCo, LLC | 535782106 | LTD | 1,191,429 | $32,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,114,722 | $32,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,400,763 | $31,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L952 | PUT | 556,100 | $31,748,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 957,877 | $31,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 252,900 | $31,605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 983,900 | $31,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 232,800 | $31,582,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 167,900 | $31,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 2,778,539 | $31,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,999,515 | $31,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 887,221 | $31,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X956 | COM | 236,000 | $31,284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 921,954 | $31,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 620,900 | $30,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 310,338 | $30,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 338,621 | $30,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 484,958 | $30,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 321,537 | $30,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549904 | COM | 1,881,300 | $30,740,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,530,320 | $30,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411955 | COM | 369,700 | $30,667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 179,836 | $30,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T900 | Cmn | 487,800 | $30,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 430,119 | $30,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 795,406 | $30,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 1,630,293 | $30,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 308,500 | $30,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 414,882 | $29,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 455,614 | $29,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 452,138 | $29,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 30,000,000 | $29,713,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L902 | CALL | 519,900 | $29,681,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 27,500,000 | $29,457,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 262,399 | $29,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 548,999 | $29,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 950,938 | $29,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 727,567 | $29,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 16,036,000 | $29,036,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 508,526 | $29,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L107 | COM | 886,962 | $28,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 22,250,000 | $28,936,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 419,263 | $28,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 687,004 | $28,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746908 | COM | 553,400 | $28,876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 282,176 | $28,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 948,805 | $28,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,827 | $28,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B958 | COM | 138,100 | $28,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 665,611 | $28,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 253,800 | $28,344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y951 | PUT | 208,900 | $28,339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 432,505 | $28,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 404,700 | $28,244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 730,876 | $28,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 561,200 | $28,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 447,600 | $28,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T105 | COM | 270,474 | $27,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332952 | OPTION | 52,100 | $27,983,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 25,000,000 | $27,817,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816959 | COM | 308,300 | $27,756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 2,071,192 | $27,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 444,200 | $27,740,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 835,821 | $27,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140950 | PUT | 1,072,600 | $27,684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y955 | PUT | 486,800 | $27,636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 507,325 | $27,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 585,833 | $27,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 558,192 | $27,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 254,581 | $27,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,058 | $27,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 746,075 | $27,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 697,744 | $27,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X906 | CALL | 204,900 | $27,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 331,200 | $27,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 284,700 | $27,129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 798,408 | $27,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 475,814 | $26,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 629,924 | $26,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508954 | PUT | 571,900 | $26,965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 768,100 | $26,937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 523,053 | $26,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 826552101 | COM | 287,617 | $26,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,282 | $26,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,421,836 | $26,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 211,532 | $26,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD PT REINS LTD | G8827U100 | COM | 1,674,063 | $26,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 754,492 | $26,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 3,422,265 | $26,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 647,491 | $26,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 2,181,300 | $26,481,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 685,590 | $26,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,847,571 | $26,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 746,768 | $26,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 447,639 | $26,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C901 | COM | 324,400 | $26,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 282,200 | $26,321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 678,638 | $26,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 434,100 | $26,224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 631,894 | $26,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147101 | COM | 482,985 | $26,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 843,024 | $26,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 289,500 | $26,064,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 476,915 | $25,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433907 | CALL | 371,600 | $25,934,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106953 | PUT | 349,800 | $25,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 479,870 | $25,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 710,372 | $25,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 762,400 | $25,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 383,200 | $25,628,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 963,123 | $25,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,557,889 | $25,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 327,300 | $25,487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTHROCARE CORP | 043136100 | COM | 528,209 | $25,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 240,700 | $25,416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 344,675 | $25,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 836,036 | $25,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,678,497 | $25,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604903 | COM | 975,800 | $25,263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 503,900 | $25,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y950 | COM | 473,600 | $25,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,393,083 | $25,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639956 | PUT | 1,071,900 | $25,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 689,403 | $25,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 451,700 | $25,002,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 213,300 | $24,922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 750,100 | $24,806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 793,300 | $24,727,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 11,000,000 | $24,725,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216950 | PUT | 637,600 | $24,650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 722,321 | $24,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 251,700 | $24,536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 986,441 | $24,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 250,300 | $24,374,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216951 | PUT | 413,500 | $24,351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 15,000,000 | $24,275,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,340,110 | $24,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 45,000 | $24,170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 316,476 | $24,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 290,978 | $24,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W951 | COM | 212,100 | $24,131,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 922,029 | $24,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,444 | $24,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 227,638 | $23,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,705,197 | $23,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 21,400,000 | $23,819,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370950 | PUT | 1,525,900 | $23,804,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP COM | 361448103 | Stock | 350,268 | $23,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 948,880 | $23,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 897,579 | $23,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concur Technologies, Inc. | 206708109 | COM | 238,749 | $23,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 386,301 | $23,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 126,000 | $23,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 17,896,000 | $23,511,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,564,044 | $23,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 682,500 | $23,492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 587,197 | $23,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 413,545 | $23,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 22,226,000 | $23,465,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422959 | COM | 355,100 | $23,447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 602,470 | $23,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 277,720 | $23,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 279,640 | $23,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 231,724 | $23,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422909 | COM | 348,600 | $23,018,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 307,388 | $23,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,829 | $22,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 943,854 | $22,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 381,438 | $22,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 1,073,167 | $22,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 204,400 | $22,827,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350956 | COM | 477,400 | $22,801,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047902 | COM | 624,900 | $22,790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 587,400 | $22,709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,808,349 | $22,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411905 | COM | 272,700 | $22,620,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X951 | COM | 71,900 | $22,611,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP | 878377100 | COM | 264,165 | $22,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 541,254 | $22,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 504,100 | $22,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 29,240,000 | $22,491,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447951 | COM | 397,500 | $22,483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C904 | COM | 318,600 | $22,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,053,422 | $22,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 19,761,000 | $22,320,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 1,004,100 | $22,311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 772,084 | $22,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 245,400 | $22,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 429,102 | $22,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142953 | PUT | 290,400 | $22,195,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 421,200 | $22,151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 936,735 | $22,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYAX CORP | 26746E103 | COM | 2,450,725 | $22,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 8,000,000 | $21,995,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 328,388 | $21,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 523,300 | $21,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 388,322 | $21,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 286,800 | $21,622,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 515,200 | $21,577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 246,200 | $21,429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 951,300 | $21,319,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 872,587 | $21,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 819,497 | $21,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 548,393 | $21,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 487,283 | $21,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081903 | CALL | 661,900 | $21,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,537,000 | $21,217,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 548,476 | $21,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $21,191,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076902 | CALL | 267,400 | $21,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 159,700 | $21,053,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G951 | COM SHS | 367,500 | $21,047,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543953 | COM | 432,500 | $21,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 201,281 | $21,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 309,810 | $20,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160906 | COM | 2,429,000 | $20,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C954 | PUT | 296,700 | $20,873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 470,024 | $20,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C951 | COM | 256,800 | $20,850,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 441,300 | $20,807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 472,059 | $20,794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,099,998 | $20,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 280,859 | $20,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC | 786514908 | COM | 558,900 | $20,646,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 348,500 | $20,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 15,032,000 | $20,612,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 1,372,701 | $20,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 583,786 | $20,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,200,000 | $20,413,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 508,142 | $20,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 303,400 | $20,358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 404132102 | COM | 447,430 | $20,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 562,145 | $20,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 20,000,000 | $20,265,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 380,458 | $20,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 259,800 | $20,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 357,300 | $20,223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,600,397 | $20,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817905 | CL A | 262,100 | $20,163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 730,301 | $20,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 567,088 | $20,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530107 | COM | 412,401 | $20,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 295,810 | $20,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 905,970 | $19,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,053,429 | $19,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760908 | COM | 495,300 | $19,841,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135951 | PUT | 201,500 | $19,753,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 479,376 | $19,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y909 | COM | 1,043,300 | $19,656,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 111,000 | $19,588,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 215,710 | $19,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 507,577 | $19,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 480,227 | $19,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624R106 | CL A | 888,883 | $19,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C953 | PUT | 387,000 | $19,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,276 | $19,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 15,909,000 | $19,291,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 17,147,000 | $19,283,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 129,200 | $19,250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 201,800 | $19,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G901 | COM SHS | 335,600 | $19,220,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 911,822 | $19,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 338,555 | $19,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 374,487 | $18,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y900 | CALL | 357,300 | $18,973,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,085,648 | $18,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 1,758,861 | $18,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021956 | PUT | 126,800 | $18,892,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N901 | CALL | 377,100 | $18,863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498951 | PUT | 250,100 | $18,855,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC | 037604105 | CL A | 550,188 | $18,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 106,600 | $18,822,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 123,700 | $18,818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 236,073 | $18,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 548,149 | $18,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 647,077 | $18,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 516,200 | $18,697,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 362,390 | $18,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,088,536 | $18,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 722,757 | $18,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 219,100 | $18,571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE | 88732J957 | COM | 135,100 | $18,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 570,496 | $18,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 225,700 | $18,478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 197,500 | $18,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 310,200 | $18,348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 256664AB9 | Bond | 19,037,000 | $18,323,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 304,631 | $18,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R908 | CALL | 327,700 | $18,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 137,816 | $18,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 498,500 | $18,056,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 277,674 | $18,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 240,000 | $18,022,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M901 | COM | 424,200 | $18,020,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224907 | COM | 276,300 | $17,965,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 778,589 | $17,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 250,932 | $17,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 278,635 | $17,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y905 | CALL | 313,800 | $17,814,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817955 | CL A | 230,900 | $17,763,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 202,900 | $17,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543903 | COM | 362,900 | $17,633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 306,779 | $17,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 215,229 | $17,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 520,029 | $17,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505904 | CALL | 1,018,700 | $17,522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 754,649 | $17,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,459,130 | $17,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 107,000 | $17,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,420 | $17,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 231,400 | $17,376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 833,614 | $17,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320907 | COM | 550,500 | $17,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 286,000 | $17,306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,176 | $17,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236903 | COM | 533,300 | $17,258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,214 | $17,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V957 | COM | 173,300 | $17,252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,100,857 | $17,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 254,334 | $17,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHC GROUP LTD | G07021101 | SHS | 2,318,084 | $17,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H907 | COM | 205,900 | $17,065,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 160,000 | $17,061,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 157,200 | $16,981,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 627,341 | $16,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236953 | COM | 522,800 | $16,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 958,920 | $16,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516956 | PUT | 182,000 | $16,882,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cal Dive International | 12802TAB7 | CONV BOND | 17,571,000 | $16,857,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 181,300 | $16,817,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 353,192 | $16,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 16,500,000 | $16,786,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 453,213 | $16,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X955 | PUT | 408,900 | $16,728,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERITUS CORP | 291005106 | COMMON STOCK | 531,195 | $16,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 74,978 | $16,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103958 | COM | 450,800 | $16,653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 783,122 | $16,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 14,500,000 | $16,609,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 315,400 | $16,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 9,000,000 | $16,564,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 134,043 | $16,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 331,912 | $16,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 294,300 | $16,528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 246,800 | $16,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 16,250,000 | $16,503,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444UAG1 | CNV | 10,139,000 | $16,465,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 290,730 | $16,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 1,342,900 | $16,437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 292,500 | $16,427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 634,500 | $16,408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 222,700 | $16,386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A108 | COM | 861,623 | $16,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 222,900 | $16,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 270,300 | $16,329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901908 | COM | 913,100 | $16,281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U952 | COM | 87,900 | $16,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,503,115 | $16,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650950 | PUT | 216,800 | $16,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 180,178 | $16,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354957 | COM | 534,500 | $16,206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 263,597 | $16,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 151,500 | $16,154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658950 | PUT | 426,000 | $16,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 1,091,137 | $16,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 583,500 | $16,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 242,669 | $16,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325,886 | $16,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 688,549 | $16,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,086 | $16,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 384,382 | $16,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837956 | COM | 316,300 | $16,040,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115,583 | $16,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 1,850,972 | $15,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130952 | COM | 340,900 | $15,954,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 154,592 | $15,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 15,435,000 | $15,952,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102955 | COM | 173,500 | $15,931,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 244,800 | $15,917,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457900 | COM | 391,600 | $15,891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 458,200 | $15,877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 595,282 | $15,835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 354,400 | $15,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 207,847 | $15,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 563,430 | $15,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 665,800 | $15,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Equinix, Inc. | 29444U502 | EQIX | 85,121 | $15,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 269,373 | $15,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212951 | CL A | 97,700 | $15,723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813959 | COM | 213,100 | $15,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,007,631 | $15,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 14,280,000 | $15,632,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C903 | CALL | 312,400 | $15,620,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 686,867 | $15,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,000,000 | $15,563,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973954 | COM NEW | 362,800 | $15,550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 201,500 | $15,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 415,200 | $15,541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 293,513 | $15,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 352,875 | $15,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 163,882 | $15,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 530,948 | $15,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 730,687 | $15,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076952 | PUT | 194,500 | $15,391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 340,881 | $15,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 492,400 | $15,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 229,526 | $15,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336957 | COM | 674,900 | $15,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,695,606 | $15,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,308 | $15,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 15,900,000 | $15,269,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 93,100 | $15,268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q102 | COM | 404,063 | $15,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 197,800 | $15,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 621,911 | $15,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 622,239 | $15,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 231,100 | $15,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 373,100 | $15,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,497 | $15,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 259,359 | $15,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 290,600 | $15,059,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 98,900 | $15,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 561,889 | $15,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490902 | COM | 120,200 | $14,917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320952 | COM | 176,200 | $14,915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 205,315 | $14,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 473,904 | $14,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y908 | COM | 198,800 | $14,904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,354,133 | $14,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909958 | COM | 539,400 | $14,893,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,207,327 | $14,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 42,166 | $14,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311,583 | $14,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108,054 | $14,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 131,300 | $14,800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 934,061 | $14,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547958 | COM | 171,200 | $14,749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 14,180,000 | $14,744,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 247,885 | $14,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W953 | COM | 91,600 | $14,678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 318,879 | $14,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 509,471 | $14,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 281,200 | $14,608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113,340 | $14,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 200,588 | $14,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 167,200 | $14,546,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 415,057 | $14,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350906 | COM | 304,300 | $14,533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 444,833 | $14,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 166,200 | $14,459,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 527,392 | $14,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 292,238 | $14,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 363,591 | $14,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,520,251 | $14,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 12,518 | $14,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,037,507 | $14,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199955 | CALL | 157,800 | $14,328,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 201,593 | $14,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 216,365 | $14,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 373,003 | $14,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 174,300 | $14,291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 345,600 | $14,287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 171,900 | $14,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 211,800 | $14,212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 968,307 | $14,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006360 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | added | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | added | 2015-06-26 | acceptance time not in the bulk data set |