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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 904,626 | $34,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L952 | PUT | 585,100 | $33,983,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422959 | COM | 454,700 | $33,707,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 492,065 | $33,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 2,694,300 | $33,625,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 1,969,758 | $33,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642903 | CALL | 669,100 | $33,495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 442,641 | $33,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 31,425,000 | $33,452,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,588,209 | $33,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y950 | COM | 665,800 | $33,357,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 986,032 | $33,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 24,650,000 | $33,331,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525903 | CALL | 420,600 | $33,312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 1,284,377 | $33,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 1,779,103 | $33,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 604,950 | $33,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140950 | PUT | 1,066,200 | $32,946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199955 | CALL | 363,000 | $32,870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760906 | COM | 1,077,300 | $32,803,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422909 | COM | 439,500 | $32,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 990,950 | $32,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 459,400 | $32,434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 599,046 | $32,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 293,600 | $32,140,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,098,377 | $32,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687956 | PUT | 373,200 | $31,998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 405,100 | $31,906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 567,141 | $31,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 448,600 | $31,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 251,500 | $31,830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 603,200 | $31,704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 503,800 | $31,639,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,732,025 | $31,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 771,302 | $31,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 248,600 | $31,463,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,094,565 | $31,387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 452,423 | $31,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639906 | CALL | 1,222,000 | $31,088,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 569,500 | $31,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,058,271 | $31,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,832,205 | $31,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 30,500,000 | $31,048,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 528,491 | $31,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C909 | CALL | 147,200 | $31,017,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746901 | CALL | 589,800 | $31,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC | 87311L104 | COM | 767,091 | $30,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754904 | COM | 904,300 | $30,918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 702,255 | $30,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522959 | PUT | 704,000 | $30,779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 511,949 | $30,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 346,270 | $30,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 932,200 | $30,716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 522,571 | $30,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 342,514 | $30,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452951 | COM | 263,700 | $30,618,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 667,900 | $30,596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081903 | CALL | 1,030,700 | $30,591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 509,050 | $30,441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 621,600 | $30,415,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,263,540 | $30,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 632,831 | $30,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 240,300 | $30,307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,563 | $30,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 611,353 | $30,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,173,285 | $29,966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 530,251 | $29,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 259,300 | $29,861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 543,053 | $29,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 18,000,000 | $29,626,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X956 | COM | 195,600 | $29,610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 494,400 | $29,565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 27,046,000 | $29,486,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C954 | PUT | 343,900 | $29,483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L902 | CALL | 507,300 | $29,464,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 813,913 | $29,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 11,000,000 | $29,403,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142903 | CALL | 390,900 | $29,345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560959 | COM | 690,300 | $29,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 551,337 | $29,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 1,174,000 | $29,174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 230,300 | $29,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 796,506 | $29,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 54,100 | $29,011,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B908 | COM | 130,000 | $28,997,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 528,600 | $28,851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,543,131 | $28,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 924,645 | $28,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023905 | CALL | 223,700 | $28,461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RESOURCES INC | 247916958 | COM | 1,540,400 | $28,436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E952 | COM | 576,200 | $28,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076902 | CALL | 347,100 | $28,101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 742,122 | $28,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,562,536 | $28,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,292,237 | $28,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNE CORP | 878377100 | COM | 301,183 | $27,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 1,040,530 | $27,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 869,869 | $27,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,824,911 | $27,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 322,668 | $27,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 442,242 | $27,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 233,371 | $27,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,062,438 | $27,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754954 | COM | 799,900 | $27,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 25,000,000 | $27,291,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 673,179 | $27,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 604,621 | $27,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 633,219 | $27,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 306,700 | $27,189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 118,200 | $27,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X906 | CALL | 179,200 | $27,127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 19,396,000 | $26,922,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 549,530 | $26,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 94,400 | $26,665,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 1,011,245 | $26,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 994,862 | $26,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G902 | CALL | 263,900 | $26,569,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 3,225,700 | $26,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,314,584 | $26,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816959 | COM | 279,300 | $26,497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 23,000,000 | $26,398,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 459,490 | $26,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 825,900 | $26,371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,308,856 | $26,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 256,923 | $26,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 778,038 | $26,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 182,800 | $26,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522909 | COM | 597,000 | $26,101,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 8,117,097 | $26,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 713,500 | $26,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 435,479 | $26,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,594,482 | $26,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 957,976 | $25,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 517,669 | $25,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN INC | 018490902 | COM | 152,200 | $25,755,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110102 | COM | 726,740 | $25,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 704,471 | $25,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 561,296 | $25,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,244,041 | $25,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162950 | COM | 214,900 | $25,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216951 | PUT | 357,800 | $25,407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 472,800 | $25,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 288,709 | $25,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,460,356 | $25,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 25,000,000 | $25,124,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| POST PPTYS INC | 737464107 | COM | 469,615 | $25,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 674,553 | $25,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 272,229 | $25,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y951 | PUT | 174,100 | $24,938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,435,299 | $24,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 505,600 | $24,739,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 787,773 | $24,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 394,605 | $24,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 1,011,699 | $24,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 365,510 | $24,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 525,758 | $24,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244959 | PUT | 315,900 | $24,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B958 | COM | 109,500 | $24,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 23,362,000 | $24,397,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 603,551 | $24,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A957 | COM | 170,300 | $24,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 388,584 | $24,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 256,540 | $24,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 244,000 | $24,129,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076952 | PUT | 297,400 | $24,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,139,643 | $24,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 696,763 | $23,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448958 | PUT | 268,400 | $23,979,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X951 | COM | 74,900 | $23,938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 650,978 | $23,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C904 | COM | 277,000 | $23,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 573,224 | $23,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 509,500 | $23,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 395,215 | $23,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 486,531 | $23,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,301,367 | $23,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,340,412 | $23,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 376,500 | $23,396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 201,600 | $23,275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 059692103 | COM | 942,177 | $23,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,000,000 | $23,048,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 471,474 | $22,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817955 | CL A | 299,600 | $22,973,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 480,092 | $22,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 769,800 | $22,848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 2,775,572 | $22,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 730,469 | $22,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP | 450911201 | COM | 472,764 | $22,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 251,076 | $22,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 593,700 | $22,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 495,366 | $22,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 5,448,612 | $22,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 849,278 | $22,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543953 | COM | 436,600 | $22,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 510,009 | $22,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216950 | PUT | 527,800 | $22,358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457900 | COM | 383,800 | $22,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 519,800 | $22,331,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 144,700 | $22,326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 245,416 | $22,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 643,955 | $22,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 934,361 | $22,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 215,300 | $22,096,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY RES CORP | 87164P103 | COM | 1,667,409 | $22,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152100 | COMMON STOCK | 413,008 | $22,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311907 | CL A | 370,500 | $22,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F113 | SHS | 243,915 | $21,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 17,500,000 | $21,958,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 131,378 | $21,948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 539,000 | $21,819,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 301,452 | $21,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887102 | COM | 493,826 | $21,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 29,240,000 | $21,751,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340,617 | $21,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,799 | $21,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180,110 | $21,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 388,913 | $21,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 165,366 | $21,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 864,568 | $21,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,143,363 | $21,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,405,499 | $21,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 345,800 | $21,488,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 410,606 | $21,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 20,000,000 | $21,396,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 363,957 | $21,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,200,000 | $21,342,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 687,568 | $21,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 281,060 | $21,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,529,298 | $21,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 311,500 | $21,244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 333,211 | $21,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 758,063 | $21,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 491,200 | $21,102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160904 | CALL | 201,700 | $21,102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 585,593 | $21,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 18,400,000 | $21,052,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135901 | COM | 208,800 | $21,035,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Equinix, Inc. | 29444U502 | EQIX | 100,114 | $21,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 612,608 | $21,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 12,000,000 | $20,995,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 252,493 | $20,935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 1,043,621 | $20,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 335,255 | $20,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,500,000 | $20,772,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 471,588 | $20,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,738 | $20,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 290,100 | $20,615,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,580 | $20,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 273,175 | $20,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 20,000,000 | $20,549,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817905 | CL A | 266,700 | $20,451,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 266,573 | $20,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021956 | PUT | 131,100 | $20,227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 731,532 | $20,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 196,600 | $20,183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 288,682 | $20,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 383,600 | $20,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 844,245 | $20,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370900 | CALL | 1,167,600 | $20,129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 704,150 | $20,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 280,600 | $20,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC | 457153104 | CL A | 686,845 | $20,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 593,800 | $19,988,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 257,600 | $19,977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 402,451 | $19,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 490,900 | $19,872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 212,925 | $19,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901958 | COM | 1,078,200 | $19,731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 373,842 | $19,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 537,151 | $19,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A108 | COM | 1,152,555 | $19,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433907 | CALL | 275,400 | $19,570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 186,355 | $19,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 22,782,969 | $19,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 672,766 | $19,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 460,034 | $19,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 189,500 | $19,448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,926 | $19,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 189,300 | $19,434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,082 | $19,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 17,147,000 | $19,429,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 8,000,000 | $19,395,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967904 | CALL | 411,600 | $19,386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC-CLASS A | 98954A907 | COM | 135,300 | $19,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 20,000,000 | $19,306,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 306,128 | $19,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,090,531 | $19,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 576,185 | $19,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 407,354 | $19,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCS CAP CORP | 74937W102 | COM CL A | 899,663 | $19,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVATEBANCORP INC | 742962103 | COM | 655,343 | $19,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 225,830 | $19,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 559,873 | $19,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 555,772 | $19,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 225,100 | $18,978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 290,000 | $18,978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,050,788 | $18,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 446,273 | $18,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516956 | PUT | 203,400 | $18,906,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 831,884 | $18,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 324,200 | $18,787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 398,304 | $18,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKIT LTD | G58249106 | SHS | 695,130 | $18,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354907 | COM | 635,200 | $18,738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 270,100 | $18,726,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 15,909,000 | $18,685,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 629,012 | $18,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 397,661 | $18,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 208,700 | $18,585,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 233,900 | $18,572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X952 | PUT | 480,000 | $18,518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 450,200 | $18,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAREFUSION CORP | 14170T101 | COM | 416,588 | $18,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 279,401 | $18,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 307,138 | $18,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236903 | COM | 543,800 | $18,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 348,430 | $18,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213,100 | $18,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIRD PT REINS LTD | G8827U100 | COM | 1,197,649 | $18,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 191,600 | $18,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 583,591 | $18,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V950 | PUT | 499,300 | $18,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320907 | COM | 488,000 | $18,115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530957 | COM | 350,000 | $18,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 402,586 | $18,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,603,436 | $18,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 506,127 | $18,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 294,735 | $17,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 608,160 | $17,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 189,000 | $17,895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 128,880 | $17,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 361,700 | $17,799,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106953 | PUT | 229,100 | $17,767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 423,000 | $17,741,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 307,230 | $17,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 757,340 | $17,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 709,751 | $17,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 158,200 | $17,630,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 463,900 | $17,610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 270,344 | $17,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 16,500,000 | $17,544,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y909 | COM | 775,400 | $17,524,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 175,400 | $17,496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,406 | $17,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944101 | COM | 344,980 | $17,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 542,079 | $17,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 250,880 | $17,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 876664103 | COM | 228,985 | $17,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 93,100 | $17,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 448,500 | $17,326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 708,245 | $17,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 941,327 | $17,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U952 | COM | 81,700 | $17,164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 442,008 | $17,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 412,468 | $17,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 740,009 | $17,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 352,500 | $17,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896950 | COM | 297,900 | $17,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 549,308 | $17,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320956 | PUT | 121,900 | $16,971,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 418,500 | $16,962,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185,544 | $16,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,228 | $16,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 491,756 | $16,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,774,213 | $16,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 412,537 | $16,774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,246,117 | $16,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F955 | COM | 497,900 | $16,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 12,759,000 | $16,714,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 227,881 | $16,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y900 | CALL | 332,500 | $16,658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103958 | COM | 429,500 | $16,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 390,800 | $16,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V957 | COM | 153,000 | $16,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 102,400 | $16,459,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC | 852891100 | COM | 256,905 | $16,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 285,081 | $16,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W901 | COM | 131,200 | $16,366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 398,250 | $16,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 703,125 | $16,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 367,486 | $16,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224907 | COM | 218,900 | $16,297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336907 | COM | 620,000 | $16,287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 267,366 | $16,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 9,000,000 | $16,280,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 664,463 | $16,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 420,981 | $16,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183903 | CALL | 210,300 | $16,231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 946,648 | $16,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP 2.25% CB 03/01/2016-REGISTERED | 000361AM7 | Bond | 15,435,000 | $16,189,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 520,500 | $16,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H907 | COM | 163,000 | $16,119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 191,000 | $16,103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,643 | $16,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 129,151 | $16,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 392,600 | $16,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 315,586 | $16,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 377,109 | $16,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,452,538 | $16,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 470,577 | $16,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 165,700 | $16,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,071,241 | $15,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 282,443 | $15,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 15,900,000 | $15,937,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W105 | COM | 270,187 | $15,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 299,602 | $15,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224957 | COM | 213,600 | $15,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 195,700 | $15,891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 272,577 | $15,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 14,280,000 | $15,784,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DYAX CORP | 26746E103 | COM | 1,639,858 | $15,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030102 | COM | 1,448,782 | $15,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 136,300 | $15,696,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y955 | PUT | 271,300 | $15,695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 315,037 | $15,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E906 | CALL | 269,500 | $15,618,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 267,800 | $15,589,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 90,719 | $15,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 331,891 | $15,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 632,044 | $15,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 310,200 | $15,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 195,732 | $15,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 242,519 | $15,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 375,300 | $15,380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331,885 | $15,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 235,133 | $15,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 601,886 | $15,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,446,557 | $15,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 392,700 | $15,205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 164,705 | $15,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,880 | $15,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 453,700 | $15,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M103 | COM | 276,450 | $15,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 326,850 | $15,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 448,292 | $15,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 366,722 | $15,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 450,400 | $15,061,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327909 | CALL | 84,300 | $15,051,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 535,800 | $15,018,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 432,627 | $14,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 499,873 | $14,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 53,300 | $14,991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,454 | $14,972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,464 | $14,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 269,293 | $14,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 461,700 | $14,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 133,785 | $14,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 173,525 | $14,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604903 | COM | 565,400 | $14,859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 466,123 | $14,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111957 | COM | 159,700 | $14,732,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888103 | COM | 309,781 | $14,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cal Dive International | 12802TAB7 | CONV BOND | 17,571,000 | $14,678,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239,968 | $14,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121,733 | $14,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 594,677 | $14,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 5,900,000 | $14,613,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563952 | COM | 150,600 | $14,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 231,317 | $14,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236953 | COM | 427,900 | $14,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 124,600 | $14,385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901908 | COM | 785,000 | $14,366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L107 | COM | 493,495 | $14,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 624,590 | $14,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W953 | COM | 114,400 | $14,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,532 | $14,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 153,200 | $14,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 205,200 | $14,227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 254,751 | $14,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 149,800 | $14,183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 159,500 | $14,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X103 | COM | 683,978 | $14,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 223,037 | $14,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 453,200 | $14,085,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S106 | COM | 925,760 | $14,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 441,497 | $14,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317903 | COM | 200,100 | $14,057,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R958 | PUT | 252,100 | $14,007,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q901 | COM | 344,200 | $13,957,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 339,427 | $13,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 254,910 | $13,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448908 | CALL | 155,000 | $13,848,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 650,722 | $13,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD CO | 69840W108 | CL A | 92,392 | $13,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 368,711 | $13,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 191,000 | $13,821,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 316,045 | $13,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 947,700 | $13,790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 152,000 | $13,764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 745,742 | $13,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 9,500,000 | $13,719,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 42,800 | $13,679,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,681 | $13,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 390,539 | $13,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 1,059,179 | $13,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 419,400 | $13,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 481,141 | $13,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 387,590 | $13,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162900 | CALL | 113,900 | $13,482,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 128,700 | $13,479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009105 | 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 |