13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 548 holding rows worth $8,800,542,000.
- Accession
- 0000950123-14-006375
- Filer
- CIK 1218710
- 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, 549 entries on the cover page, a total value of $8,800,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,800,557,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,950,241 | $257,114,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,354,800 | $253,361,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 5,439,187 | $170,573,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 2,675,000 | $146,991,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 1,330,000 | $132,308,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,517,380 | $128,244,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,309,852 | $126,926,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 970,000 | $112,850,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 244,900 | $107,264,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 7,800,000 | $104,598,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,778,100 | $100,308,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 5,200,700 | $97,981,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,111,779 | $97,163,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,412,980 | $94,350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,212,637 | $87,916,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 875,465 | $87,091,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 3,000,000 | $84,960,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 3,250,000 | $76,993,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,087,225 | $75,443,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,411,959 | $75,187,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 138,500 | $74,338,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 810,807 | $71,886,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,118,448 | $69,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,902,545 | $57,703,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,351,242 | $55,889,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,333,858 | $55,312,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,558,789 | $54,093,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,854,681 | $53,782,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 827,938 | $52,938,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 271,903 | $52,602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 784,284 | $52,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 400,000 | $49,444,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 6,271,099 | $49,416,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 609,314 | $49,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 793,508 | $46,666,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 574,622 | $46,654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 648,700 | $46,051,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 633,301 | $45,325,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,360,289 | $45,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,000,000 | $44,680,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 484,645 | $44,248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,691 | $43,983,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,368,511 | $42,396,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 948,845 | $41,616,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,348,888 | $41,314,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,612,631 | $40,783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,569 | $40,106,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 518,924 | $40,040,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,036,921 | $39,921,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 156,604 | $39,583,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 535,111 | $38,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 755,375 | $37,799,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 1,248,300 | $36,051,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 435,632 | $35,665,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 481,200 | $35,503,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 436,327 | $34,732,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,063,154 | $34,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 346,444 | $33,127,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,342,598 | $32,786,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 898,328 | $32,551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 398,325 | $32,396,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 156,014 | $32,115,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 899,313 | $31,845,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 171,726 | $31,742,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,900,399 | $31,699,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 394,240 | $31,508,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 474,957 | $31,433,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 884,484 | $31,196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247,816 | $30,865,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 987,630 | $30,863,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 853,677 | $30,647,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 367,899 | $30,587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,046,171 | $30,276,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 950,000 | $29,897,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,672,550 | $29,654,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 449,229 | $29,451,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 498,325 | $28,863,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 512,648 | $28,442,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 525,000 | $28,392,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 233,404 | $27,978,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,379,766 | $27,623,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 876,945 | $27,580,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,500,314 | $27,453,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 737,351 | $27,282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,296 | $27,258,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,555,323 | $27,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 778,924 | $26,811,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 462,081 | $26,237,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 439,033 | $26,197,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 250,332 | $25,909,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 502,606 | $25,633,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 578,500 | $25,194,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 220,758 | $25,116,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,579 | $25,028,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 476,059 | $24,969,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 507,500 | $24,751,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 523,800 | $24,488,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,627,000 | $24,338,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 313,849 | $24,144,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 599,584 | $24,115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 246,794 | $23,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 244,545 | $23,828,000 | thousands by filing date | |
| URS CORP CMN STK | 903236957 | Cmn | 500,000 | $23,530,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,764 | $23,295,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,145,300 | $23,244,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 581,222 | $23,127,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 600,000 | $23,037,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 400,000 | $22,720,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,546,551 | $22,286,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 452,855 | $22,054,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 700,000 | $22,029,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750,066 | $21,759,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,789 | $21,679,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 582,919 | $21,212,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 250,000 | $20,875,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,349,865 | $20,869,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,452,900 | $20,689,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 754,051 | $20,669,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 256,881 | $20,481,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 465,000 | $20,237,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,767,791 | $20,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 288,100 | $20,037,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 208,827 | $19,978,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 200,000 | $19,874,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 400,000 | $19,592,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 58,200 | $19,576,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,398,172 | $19,560,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 298,908 | $19,390,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 200,000 | $19,352,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 733,248 | $19,174,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 613,167 | $19,155,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 642,816 | $19,002,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 565,000 | $18,786,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 177,594 | $18,749,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 300,000 | $18,663,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,239 | $18,596,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 744,478 | $18,426,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 103,484 | $18,262,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 531,415 | $18,089,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 186,711 | $16,673,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 706,005 | $16,344,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 327,976 | $16,336,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 230,700 | $16,331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 198,548 | $16,231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 673,000 | $16,199,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 416,246 | $16,179,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 207,789 | $16,151,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,600 | $15,921,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 322,654 | $15,907,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 358,049 | $15,629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,649,656 | $15,507,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,290,421 | $15,185,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,600 | $15,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 285,211 | $15,071,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 249,821 | $15,042,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 150,000 | $14,906,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 245,324 | $14,894,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 450,000 | $14,882,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 254,019 | $14,591,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182,568 | $14,516,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 274,383 | $14,405,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 254,253 | $14,381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,459,282 | $14,321,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 236,196 | $14,132,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 393,000 | $14,109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,946 | $14,108,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 478,027 | $14,059,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190,761 | $14,036,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 75,650 | $13,991,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,389,040 | $13,932,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 284,318 | $13,926,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 200,000 | $13,828,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 173,622 | $13,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,183 | $13,580,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 504,371 | $13,305,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,155,000 | $13,248,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 225,183 | $13,236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141,245 | $13,187,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 251,167 | $13,123,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 300,000 | $13,095,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 214,000 | $12,962,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 372,568 | $12,954,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 403,227 | $12,891,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 322,568 | $12,780,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 163,179 | $12,651,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 338,876 | $12,627,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 380,007 | $12,586,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,983,854 | $12,439,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 214,000 | $12,316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 215,252 | $12,289,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 250,000 | $12,225,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 526,607 | $12,122,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 175,000 | $12,100,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 541,000 | $12,086,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 373,400 | $11,874,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 881,485 | $11,803,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 388,283 | $11,784,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 153,810 | $11,763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,595,920 | $11,714,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 323,152 | $11,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,800 | $11,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,516 | $11,537,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,855 | $11,476,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,047 | $11,418,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 250,000 | $11,363,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,480,772 | $11,358,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 288,052 | $11,168,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 183,838 | $11,142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 301,219 | $11,115,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 202,194 | $11,042,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 255,363 | $11,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,058 | $11,017,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 400,000 | $10,932,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 853,100 | $10,800,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,858 | $10,679,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 674,616 | $10,656,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 244,513 | $10,649,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 275,000 | $10,588,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 415,612 | $10,532,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 200,000 | $10,390,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 267,000 | $10,320,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 50,000 | $10,293,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223,761 | $10,259,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,017,715 | $10,218,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 353,967 | $10,102,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136,718 | $10,065,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 169,872 | $10,060,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 209,437 | $9,911,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 692,706 | $9,892,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 143,438 | $9,876,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 340,028 | $9,820,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,070,626 | $9,732,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,000 | $9,694,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 350,000 | $9,664,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 100,200 | $9,586,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 125,000 | $9,440,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 159,524 | $9,402,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,095 | $9,352,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,000 | $9,351,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 50,000 | $9,247,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,021 | $9,240,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,000,000 | $9,240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,113 | $9,101,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 130,000 | $9,066,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171,367 | $9,048,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,410 | $9,020,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 288,744 | $8,934,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124,853 | $8,906,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,415 | $8,806,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,277 | $8,795,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 110,000 | $8,770,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 207,900 | $8,763,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 289,578 | $8,754,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 356,159 | $8,719,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 775,582 | $8,617,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 242,531 | $8,617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 150,000 | $8,616,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 262,851 | $8,587,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 131,469 | $8,557,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 291,074 | $8,453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 286,906 | $8,421,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 325,000 | $8,405,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 443,620 | $8,358,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 100,000 | $8,314,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,961 | $8,245,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 125,444 | $8,239,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 153,700 | $8,211,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 978,284 | $8,188,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 400,000 | $8,184,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 136,681 | $8,104,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 175,028 | $8,058,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 15,000 | $8,051,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 170,000 | $8,005,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 88,013 | $7,973,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 400,000 | $7,948,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,300 | $7,917,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 450,000 | $7,839,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112,000 | $7,754,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 638,100 | $7,747,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148,330 | $7,738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 200,000 | $7,700,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 475,000 | $7,667,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 82,079 | $7,665,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 606,703 | $7,663,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 100,000 | $7,643,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 135,000 | $7,636,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 553,551 | $7,622,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 67,159 | $7,621,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 150,000 | $7,607,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 135,000 | $7,594,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,389 | $7,588,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 167,202 | $7,484,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,993 | $7,482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,338 | $7,425,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,348 | $7,392,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 200,000 | $7,388,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 74,280 | $7,359,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 120,995 | $7,309,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 432,728 | $7,304,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 150,000 | $7,289,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 164,541 | $7,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 100,000 | $7,250,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 176,203 | $7,223,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,170 | $7,181,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 150,000 | $7,164,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,054 | $7,160,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 260,000 | $7,043,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 132,669 | $6,977,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,484 | $6,921,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 150,000 | $6,834,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 433,822 | $6,833,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,174 | $6,820,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 200,000 | $6,790,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 247,946 | $6,776,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 504,059 | $6,709,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,889 | $6,628,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 70,000 | $6,529,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,989 | $6,378,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 205,330 | $6,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,093 | $6,286,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 571,000 | $6,230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 261,617 | $6,190,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,019 | $6,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,000 | $6,163,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150,000 | $6,125,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 75,000 | $6,089,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 60,700 | $6,065,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 190,000 | $6,063,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 100,000 | $6,041,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,636 | $6,032,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 718,149 | $6,004,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 65,000 | $5,968,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,800 | $5,961,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 460,706 | $5,952,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 75,000 | $5,935,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 100,000 | $5,929,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 321,743 | $5,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,800 | $5,830,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 236,744 | $5,824,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 732,917 | $5,746,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 104,085 | $5,737,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 215,948 | $5,731,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589909 | COM | 153,400 | $5,716,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 100,401 | $5,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,600 | $5,689,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 100,000 | $5,616,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 213,577 | $5,553,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165,696 | $5,552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,500 | $5,521,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 200,000 | $5,514,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 100,000 | $5,461,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 200,000 | $5,418,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 63,100 | $5,283,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 98,300 | $5,255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,236 | $5,244,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,324 | $5,219,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $5,218,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 75,993 | $5,217,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 75,000 | $5,168,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 150,712 | $5,160,000 | thousands by filing date | |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 650,000 | $5,122,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $5,102,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 135,000 | $5,100,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 143,534 | $5,084,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 100,000 | $5,060,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 150,000 | $5,060,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 142,120 | $5,018,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 250,000 | $5,005,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 276,600 | $5,001,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 100,000 | $4,981,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,063 | $4,954,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,219 | $4,942,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,013 | $4,923,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 46,409 | $4,822,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,417 | $4,812,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,300 | $4,795,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,800 | $4,760,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 114,100 | $4,757,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 100,000 | $4,653,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 305,000 | $4,584,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,564 | $4,530,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 75,000 | $4,518,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 576,955 | $4,477,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 119,249 | $4,447,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 50,000 | $4,433,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 600,000 | $4,404,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 700,000 | $4,389,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 85,000 | $4,332,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 100,000 | $4,317,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 50,000 | $4,157,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 50,000 | $4,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 100,000 | $4,138,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 75,000 | $4,125,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 151,192 | $4,102,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 225,000 | $4,050,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 62,500 | $4,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,043 | $3,949,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,500 | $3,933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 93,588 | $3,893,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $3,887,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 150,000 | $3,872,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,000 | $3,868,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 88,367 | $3,868,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 100,000 | $3,866,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 50,000 | $3,858,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,850,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 79,613 | $3,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,116 | $3,766,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 162,532 | $3,701,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,088 | $3,691,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,624 | $3,678,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 500,000 | $3,670,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 225,480 | $3,664,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 150,000 | $3,662,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 150,000 | $3,633,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 100,000 | $3,529,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 41,859 | $3,462,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 36,893 | $3,460,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,672 | $3,450,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 821,800 | $3,402,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 279,455 | $3,379,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 50,000 | $3,344,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $3,333,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 124,400 | $3,314,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,555,626 | $3,298,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 200,000 | $3,214,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,025 | $3,183,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 35,025 | $3,183,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 185,669 | $3,166,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,442 | $3,162,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,700 | $3,148,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 25,900 | $3,142,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 100,000 | $3,117,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 100,000 | $3,098,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 300,000 | $3,081,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 81,300 | $3,072,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 30,000 | $3,062,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 72,500 | $3,023,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 100,000 | $3,019,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 69,433 | $3,017,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 150,200 | $2,999,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 150,000 | $2,981,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 50,000 | $2,960,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 80,000 | $2,918,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,000 | $2,839,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 250,000 | $2,833,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 29,354 | $2,827,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,808,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 138,498 | $2,778,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $2,774,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 100,000 | $2,760,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 170,000 | $2,700,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 150,000 | $2,655,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 100,000 | $2,581,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,580,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 50,000 | $2,530,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 58,300 | $2,509,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $2,504,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 50,000 | $2,491,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,450,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,714 | $2,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $2,367,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 150,000 | $2,363,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 40,000 | $2,352,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 60,000 | $2,326,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 100,000 | $2,302,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,286,000 | thousands by filing date | |
| NETGEAR INC | 64111Q904 | COM | 65,000 | $2,192,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 75,000 | $2,150,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,708 | $2,140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,250 | $2,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $2,093,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 85,000 | $2,078,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 35,000 | $2,070,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,000 | $2,051,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 200,000 | $1,880,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 100,000 | $1,875,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 35,293 | $1,870,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 50,000 | $1,795,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,788,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 100,000 | $1,770,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,711,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 50,000 | $1,710,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,116 | $1,707,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 30,000 | $1,697,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,694,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100,290 | $1,671,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,000 | $1,668,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 83,400 | $1,635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,941 | $1,634,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,500 | $1,632,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,732 | $1,622,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 319,066 | $1,608,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $1,602,000 | thousands by filing date | principal |
| MANNING + NAPIER INC | 56382Q102 | CL A | 94,487 | $1,585,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200,000 | $1,568,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,000 | $1,554,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,810 | $1,546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,000 | $1,529,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 835,648 | $1,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006375 | this filing | 2014-05-15 | acceptance time not in the bulk data set |