13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 7,599 holding rows worth $73,964,486,000.
- Accession
- 0000950123-14-009105
- Filer
- CIK 1423053
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,282 entries on the cover page, a total value of $73,964,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,964,486,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 17,397,940 | $1,616,791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833900 | CALL | 13,324,150 | $1,238,213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503953 | COM | 794,700 | $956,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 8,573,265 | $796,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503903 | COM | 570,900 | $686,793,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L956 | PUT | 971,600 | $428,087,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 139,035,000 | $422,415,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224107 | COM | 5,373,635 | $400,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 4,415,825 | $347,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 7,364,633 | $346,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 8,893,932 | $335,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,234,442 | $320,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 546,164 | $319,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,575,275 | $307,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 1,890,692 | $303,815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 8,133,637 | $285,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 144,695,000 | $284,256,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 93,819,000 | $283,414,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L906 | CALL | 642,500 | $283,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,304,365 | $282,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 3,022,145 | $280,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,122,336 | $267,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,046,656 | $259,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,269,662 | $259,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,320,915 | $256,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC | 30249U101 | COM | 4,191,492 | $255,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,242,357 | $255,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 3,095,150 | $250,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 3,521,877 | $250,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,342,943 | $250,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R951 | PUT | 1,017,600 | $244,285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 25,667,000 | $241,058,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 2,389,746 | $238,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,021,834 | $234,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 3,016,117 | $233,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135956 | PUT | 716,090 | $232,572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 3,620,228 | $227,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B108 | SHS | 1,018,705 | $227,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,071,263 | $226,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,074,453 | $226,398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 5,412,418 | $225,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P906 | CALL | 392,200 | $225,625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R901 | CALL | 928,400 | $222,872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,893,384 | $213,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,967,355 | $212,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 2,377,206 | $212,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 6,953,514 | $211,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,342,522 | $207,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 2,537,943 | $204,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 2,543,938 | $204,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC-CL A | 38259P958 | COM | 345,300 | $201,887,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135906 | CALL | 617,330 | $200,496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 165,761 | $199,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 1,376,943 | $198,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 4,937,125 | $197,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 5,286,668 | $196,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 2,791,141 | $196,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 2,899,587 | $195,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,405,111 | $194,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,037,471 | $189,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 7,214,938 | $189,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290102 | SHS | 5,685,483 | $186,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DLR STORES INC | 307000109 | COM | 2,749,270 | $181,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 4,586,454 | $179,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,833,852 | $177,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC-CL A | 38259P908 | COM | 298,500 | $174,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 1,462,331 | $170,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 1,121,406 | $169,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 285,700 | $169,280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,608,533 | $167,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 2,848,264 | $167,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,236,187 | $166,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 1,850,339 | $166,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 10,827,531 | $166,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC | 26875P951 | PUT | 1,402,700 | $163,920,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 3,738,226 | $163,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,819,878 | $161,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,052,019 | $160,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 4,879,986 | $160,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 3,105,861 | $159,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,381,380 | $159,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M952 | PUT | 2,354,900 | $158,461,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 62,650,000 | $156,259,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ENERGY INC | 047477104 | COM | 3,266,969 | $155,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,316,311 | $153,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055106 | COM | 2,412,127 | $153,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 10,705,191 | $153,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 3,620,124 | $151,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,048,063 | $149,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422109 | COM | 1,987,968 | $147,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505904 | COM | 6,081,500 | $144,192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,230,257 | $143,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 736,318 | $139,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 311,738 | $137,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 1,388,361 | $137,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332956 | COM | 3,870,900 | $135,985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 3,196,134 | $134,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,087,859 | $134,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 1,973,228 | $134,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,059,058 | $134,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,943,132 | $132,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 2,713,720 | $130,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 5,027,996 | $127,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 5,704,478 | $126,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 501,577 | $126,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M902 | CALL | 1,864,000 | $125,429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 980,176 | $125,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 1,787,384 | $125,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,810,037 | $124,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 3,630,461 | $124,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,078,084 | $122,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 5,433,988 | $122,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057904 | CL A | 2,902,300 | $121,839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 1,039,830 | $121,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,664,693 | $121,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,575,076 | $119,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,069,313 | $118,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 31,628,000 | $118,065,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,573,900 | $117,760,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,526,695 | $117,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V107 | COM | 1,090,401 | $117,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,099,969 | $117,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,172,900 | $115,811,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,219,569 | $115,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 943,762 | $115,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,304,708 | $113,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,064,245 | $113,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,705,609 | $112,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,101,485 | $112,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,362,221 | $112,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109108 | COM | 1,885,482 | $111,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,508,321 | $111,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 186,500 | $110,503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,080,506 | $110,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 3,945,183 | $110,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 1,773,481 | $110,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,494,314 | $109,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 1,755,931 | $109,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 1,935,337 | $109,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 78,726,000 | $108,829,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 1,956,450 | $108,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 428236103 | COM | 3,179,188 | $107,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 2,006,810 | $106,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,992,088 | $106,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967954 | PUT | 2,249,000 | $105,928,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,961,739 | $105,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P956 | PUT | 183,100 | $105,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 911,262 | $105,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,482,422 | $104,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,254,707 | $103,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 782,080 | $103,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 1,774,759 | $102,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 5,902,693 | $101,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ashland | 044209104 | Common | 933,694 | $101,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 2,020,765 | $101,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 1,393,732 | $100,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 634,005 | $100,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 550,500 | $99,789,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,892,451 | $99,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 26,000,000 | $98,914,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 6,775,216 | $98,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 951,051 | $97,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Corporation | 171232101 | Equity | 1,046,298 | $96,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,042,784 | $96,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 3,240,429 | $96,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,718 | $95,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,519,866 | $95,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 1,757,925 | $94,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 46,550,000 | $94,150,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C959 | PUT | 440,200 | $92,755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,235,680 | $91,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 882,705 | $91,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 2,315,888 | $91,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,026,083 | $91,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485AE6 | SDCV | 45,400,000 | $91,070,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,074,346 | $90,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 648,638 | $89,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X953 | COM | 284,100 | $89,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 929,252 | $88,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 691,445 | $88,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,826,883 | $88,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,821,441 | $88,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RF MICRODEVICES INC | 749941100 | COM | 9,211,242 | $88,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 2,301,517 | $88,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642953 | PUT | 1,749,500 | $87,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,911,335 | $87,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 3,675,926 | $87,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 549,867 | $85,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,421,469 | $85,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS ORD | 920355104 | COM | 1,125,911 | $85,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 2,347,211 | $85,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 1,803,054 | $85,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,337,456 | $85,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 1,276,365 | $84,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 68,540,000 | $84,415,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 616,331 | $84,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,542,573 | $84,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,395,919 | $83,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,805,853 | $83,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023955 | PUT | 655,000 | $83,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,123,300 | $82,529,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 49,880,000 | $82,089,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134957 | PUT | 395,400 | $82,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 3,321,722 | $81,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 761,496 | $81,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,610,667 | $81,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 87,500,000 | $81,207,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337,108 | $81,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,120,171 | $81,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 649,234 | $80,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,452,645 | $80,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 1,192,986 | $80,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,129,068 | $80,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,605,223 | $80,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 346,805 | $79,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 680,621 | $79,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 73,152,000 | $79,150,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 596,781 | $78,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,401,964 | $78,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,400,604 | $78,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,496,339 | $78,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 1,329,393 | $77,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 961,003 | $76,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 893,387 | $76,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 807,689 | $76,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 1,720,457 | $76,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 55,100,000 | $75,736,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 329,300 | $75,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P951 | COM | 521,800 | $75,400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505954 | PUT | 4,897,700 | $75,278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 415,239 | $75,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,347,016 | $75,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 3,125,772 | $74,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 947,017 | $74,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 588,633 | $74,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 1,023,567 | $74,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 36,500,000 | $73,732,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 1,018,924 | $73,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 50,000,000 | $73,492,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,171,921 | $73,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 1,296,258 | $73,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 343,912 | $72,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L902 | COM | 1,731,700 | $70,948,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,018,276 | $70,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 806,450 | $70,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 2,062,432 | $70,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,506,416 | $70,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332906 | COM | 1,998,600 | $70,211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,821,202 | $70,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 785,442 | $69,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,640,055 | $69,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302101 | COM | 743,851 | $68,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L950 | COM | 817,800 | $68,777,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 9,588,953 | $68,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 728,645 | $68,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 70,000,000 | $68,296,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 49,000,000 | $68,228,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,518,171 | $67,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,149,784 | $65,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,021,758 | $65,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 2,273,371 | $65,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,286,720 | $64,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 1,556,300 | $64,898,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 1,612,580 | $64,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,273,368 | $64,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 441,483 | $64,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,850,000 | $64,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,659,982 | $64,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,184,661 | $63,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 37,250,000 | $62,466,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 35,146,000 | $62,396,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,651,094 | $62,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,350,183 | $61,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,195,569 | $61,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,929,989 | $61,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 28,000,000 | $61,616,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 1,830,001 | $61,525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,629,132 | $61,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,265,959 | $60,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558953 | PUT | 730,700 | $60,582,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 1,808,924 | $60,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 1,114,497 | $59,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 1,608,800 | $59,364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,212,734 | $59,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 102,882 | $59,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 326,300 | $59,148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 1,797,476 | $58,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,163,156 | $58,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857908 | CALL | 495,300 | $58,421,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 468,800 | $58,417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411905 | COM | 580,100 | $58,370,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 581,826 | $58,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,028,734 | $58,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530107 | COM | 1,128,853 | $58,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 41,616,000 | $58,159,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 50,500,000 | $58,100,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 1,822,361 | $58,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X903 | CALL | 183,900 | $57,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 31,500,000 | $57,905,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 43,000,000 | $57,865,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HILLSHIRE BRANDS CO | 432589909 | COM | 927,200 | $57,765,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H951 | PUT | 639,200 | $57,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020904 | COM | 667,800 | $57,351,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 237,682 | $57,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 482,600 | $56,923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A908 | COM | 330,100 | $56,602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 2,469,088 | $56,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566AH0 | CNV | 40,004,000 | $56,343,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,886,652 | $56,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,021,553 | $55,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 686,645 | $55,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,976 | $55,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,474,605 | $55,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 32,911,000 | $55,371,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 50,000,000 | $54,898,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 327,400 | $54,820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 707,761 | $54,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,551,307 | $54,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,184,420 | $54,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A958 | COM | 316,400 | $54,253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 836,217 | $54,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 974,652 | $54,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 458,725 | $54,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,250,972 | $54,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 922,775 | $54,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768906 | COM | 900,800 | $53,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 695,900 | $53,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,361,905 | $52,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 254,900 | $52,907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X103 | COM | 1,194,658 | $52,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 912,511 | $52,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,003,443 | $52,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 1,434,800 | $52,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718959 | COM | 662,200 | $52,042,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,209,204 | $51,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558903 | COM | 618,500 | $51,280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 1,041,080 | $50,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 819,010 | $50,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,095,463 | $50,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,308,527 | $50,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 577,787 | $50,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 707,851 | $50,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 279,138 | $50,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 2,495,667 | $50,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON CORPORATION | 166764950 | CALL | 384,600 | $50,210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,728,819 | $50,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,016,683 | $50,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 514,400 | $50,000,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,181,372 | $49,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687906 | COM | 581,300 | $49,841,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 677,400 | $49,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 1,430,484 | $49,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,589,571 | $49,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,282,500 | $49,543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,100,745 | $49,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 2,154,377 | $49,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287AA6 | NOTE | 45,840,000 | $49,356,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 607,807 | $49,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 46,332,000 | $49,192,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 1,520,599 | $49,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 318,490 | $49,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 746,839 | $48,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 1,911,393 | $48,856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 1,379,900 | $48,793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 788,633 | $48,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 21,000,000 | $48,680,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 661,983 | $48,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 404132102 | COM | 989,338 | $48,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 33,322,000 | $48,288,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 297,998 | $47,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 5,734,579 | $47,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 983,756 | $47,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 115,100 | $47,398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 676,693 | $47,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M901 | COM | 1,185,700 | $47,321,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 37,500,000 | $47,142,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,026,594 | $46,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 1,348,600 | $46,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC | 783764103 | COM | 1,182,237 | $46,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 319,604 | $46,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,091,665 | $46,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320902 | COM | 2,021,100 | $46,445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W951 | COM | 371,800 | $46,378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,391,576 | $46,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 361,975 | $46,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000909 | COM | 695,900 | $46,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,364,626 | $45,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 594,883 | $45,913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123951 | PUT | 421,400 | $45,794,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,758,565 | $45,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,008,351 | $45,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 39,850,000 | $45,538,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 110,500 | $45,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 507,423 | $45,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525953 | PUT | 572,700 | $45,358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 432,600 | $45,259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,898,294 | $45,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123901 | CALL | 415,500 | $45,152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 781,300 | $45,019,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623107 | COM | 1,087,849 | $44,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 1,263,500 | $44,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 1,002,954 | $44,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 441,360 | $44,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINL CORP | 41902R103 | COM | 2,241,842 | $44,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 351,655 | $44,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 668,633 | $44,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269950 | PUT | 183,700 | $44,185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 1,688,477 | $44,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 1,673,593 | $44,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 763,000 | $43,964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 659,933 | $43,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 3,526,000 | $43,581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490952 | COM | 257,000 | $43,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,455,147 | $43,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 22,998,000 | $43,366,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 32,196,000 | $43,241,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661907 | CALL | 900,500 | $43,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,410,857 | $42,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818958 | COM | 430,100 | $42,902,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 391,784 | $42,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 255,400 | $42,764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,330,035 | $42,756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020954 | COM | 494,800 | $42,493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 38,691,000 | $42,492,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 489,228 | $42,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 339,100 | $42,255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L952 | COM | 1,030,300 | $42,211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 580,141 | $42,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 1,332,388 | $42,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 1,109,791 | $41,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 1,650,736 | $41,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 1,573,692 | $41,483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918904 | CALL | 991,600 | $41,350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815,004 | $40,832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 598,195 | $40,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 524,868 | $40,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 526,326 | $40,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 514,700 | $40,450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 723,583 | $40,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 2,038,293 | $40,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,256,945 | $40,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 1,647,661 | $39,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135951 | PUT | 393,600 | $39,651,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 186,513 | $39,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 341,171 | $39,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,868,873 | $39,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R952 | PUT | 1,577,200 | $39,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUWARE CORP | 205638109 | COM | 3,915,907 | $39,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 349,620 | $38,962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 384,781 | $38,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 780,442 | $38,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 346,061 | $38,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142953 | PUT | 509,900 | $38,278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140900 | CALL | 1,234,800 | $38,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,475,180 | $38,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 345550AM9 | NOTE | 24,260,000 | $37,850,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP | 583334107 | COM | 853,172 | $37,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 972,700 | $37,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 115,953 | $37,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 366,239 | $37,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 488,900 | $37,264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 131,400 | $37,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 339,000 | $37,110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147101 | COM | 608,331 | $37,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X955 | PUT | 905,000 | $36,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320906 | COM | 262,300 | $36,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332952 | OPTION | 68,000 | $36,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T900 | Cmn | 515,900 | $36,423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 338,365 | $36,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 488,497 | $36,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 1,013,335 | $36,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 559,769 | $35,943,000 | 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 | $35,847,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,147,259 | $35,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G951 | COM SHS | 552,500 | $35,658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C951 | COM | 340,800 | $35,590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 328,699 | $35,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 1,509,516 | $35,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004C901 | COM | 339,300 | $35,433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 567,754 | $35,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 536,400 | $35,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 501,022 | $34,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 451,700 | $34,953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,379,136 | $34,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 419,576 | $34,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269900 | CALL | 144,600 | $34,781,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC | 26875P901 | CALL | 295,800 | $34,567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411955 | COM | 343,500 | $34,563,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON CORPORATION | 166764900 | CALL | 264,600 | $34,544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894107 | CL A | 331,286 | $34,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,312,500 | $34,493,000 | 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 | $34,486,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G952 | CALL | 342,300 | $34,463,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 875,461 | $34,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 720,949 | $34,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 572,437 | $34,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 384,034 | $34,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 542,484 | $34,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 433,080 | $34,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,305,815 | $34,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009105 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | added | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | added | 2015-06-26 | acceptance time not in the bulk data set |