13F-HR/A filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-25, with 623 holding rows worth $8,820,768,000.
- Accession
- 0000950123-14-009393
- Filer
- CIK 1218710
- Filed
- 2014-08-25
- 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, amendment of type restatement, 623 entries on the cover page, a total value of $8,820,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,820,775,000 with VALUE read as thousands by filing date, 13F file number 028-10402. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,167,500 | $424,223,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,750,000 | $309,875,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,070,000 | $225,092,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,288,200 | $197,621,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,000,000 | $186,030,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,166,267 | $147,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,555,500 | $144,553,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,073,504 | $138,377,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,617,812 | $115,707,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,476,733 | $106,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,059,427 | $98,453,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,507,866 | $90,623,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 667,541 | $90,065,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,360,000 | $80,660,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 740,914 | $80,567,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,084,813 | $75,950,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 913,024 | $73,791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $71,286,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 991,086 | $64,500,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 562,897 | $58,783,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 912,420 | $58,176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,419,493 | $57,555,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 624,247 | $56,251,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 736,502 | $54,693,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 931,072 | $54,645,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 379,739 | $54,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,745 | $51,653,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200,000 | $49,080,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 4,823,604 | $46,258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $45,480,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 306,100 | $44,617,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 710,000 | $44,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364,631 | $41,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 576,899 | $40,966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 393,363 | $40,280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 606,276 | $40,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 391,393 | $40,110,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 638,300 | $37,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,359,200 | $35,720,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 315,432 | $33,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 366,140 | $33,469,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,204,600 | $33,464,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 913,700 | $33,332,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,826,015 | $31,736,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 332,433 | $31,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 399,103 | $30,883,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 858,137 | $30,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 532,301 | $30,671,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52,019 | $30,327,000 | thousands by filing date | |
| 38259p508 | COM | 52,019 | $30,327,000 | thousands by filing date | ||
| CARRIZO OIL & GAS INC | 144577103 | COM | 437,743 | $30,318,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,614,867 | $29,705,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 696,011 | $29,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,553 | $29,310,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,305,707 | $28,561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221,623 | $27,738,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,227,300 | $27,737,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 187,500 | $27,330,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 119,957 | $26,756,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 707,677 | $26,715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 292,408 | $26,595,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,162,998 | $26,284,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,072,800 | $25,934,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 760,077 | $25,675,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 869,895 | $25,410,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 250,000 | $25,370,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,215 | $25,208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 283,634 | $25,178,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 224,255 | $24,800,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 357,611 | $24,757,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 396,081 | $24,494,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 619,286 | $24,468,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 381,617 | $24,401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,214,730 | $24,303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 313,200 | $24,289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 332,115 | $24,125,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 244,893 | $24,107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 407,400 | $23,715,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 368,605 | $23,668,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 484,292 | $23,512,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 329,521 | $23,380,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,767,791 | $22,594,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 676,785 | $22,408,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $22,335,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 465,967 | $22,227,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476,278 | $22,176,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 820,241 | $22,089,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,238,900 | $21,842,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $21,700,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,128 | $21,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 252,379 | $20,847,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 391,214 | $20,507,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200,000 | $20,480,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,805 | $20,399,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,000,000 | $20,170,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 269,787 | $20,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 306,772 | $19,998,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 607,461 | $19,882,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 603,000 | $19,839,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 215,500 | $19,835,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 177,586 | $19,790,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 477,700 | $19,629,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 334,103 | $19,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 441,846 | $19,538,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 900,879 | $19,234,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 425,000 | $19,227,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 457,361 | $19,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 204,488 | $19,007,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 298,105 | $19,004,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 562,879 | $18,823,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 363,853 | $18,760,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 150,734 | $18,563,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 300,000 | $18,474,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 699,653 | $18,471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 597,000 | $18,447,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 241,685 | $18,421,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,000 | $18,394,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 175,000 | $18,275,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 216,652 | $18,166,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 200,000 | $18,146,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 290,562 | $17,951,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 731,100 | $17,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 701,193 | $17,782,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 705,432 | $17,728,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 500,000 | $17,725,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $17,682,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 429,000 | $17,546,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,000 | $17,446,000 | thousands by filing date | call |
| 38259p508 | COM | 30,000 | $17,446,000 | thousands by filing date | call | |
| JARDEN CORP | 471109108 | COM | 291,412 | $17,295,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,000 | $17,050,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 486,945 | $16,926,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 302,848 | $16,899,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 508,300 | $16,748,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 931,112 | $16,713,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,022,700 | $16,606,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $16,531,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70,000 | $16,484,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $16,472,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 350,500 | $16,333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 384,185 | $16,270,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 148,516 | $16,219,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 259,215 | $16,175,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,753,650 | $16,109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 198,900 | $16,103,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 174,547 | $16,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $15,840,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,205,649 | $15,814,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 198,929 | $15,686,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 400,000 | $15,644,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 180,930 | $15,629,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 112,481 | $15,561,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,422,200 | $15,402,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 405,573 | $15,396,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 257,248 | $15,394,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 717,107 | $15,109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 636,197 | $14,823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $14,679,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,720 | $14,647,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 409,306 | $14,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 244,900 | $14,224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 247,723 | $13,967,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 400,000 | $13,920,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 250,137 | $13,825,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,597,881 | $13,678,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,352 | $13,593,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 842,070 | $13,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 770,561 | $13,477,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 169,301 | $13,446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 401,000 | $13,389,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,480 | $13,348,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,400 | $13,312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 127,256 | $13,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 267,916 | $13,243,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 196,555 | $13,085,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $13,016,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 739,956 | $12,875,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 753,477 | $12,832,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 474,812 | $12,801,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 850,000 | $12,792,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $12,775,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300,000 | $12,708,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $12,675,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 250,235 | $12,524,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 450,000 | $12,420,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 250,000 | $12,358,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 423,763 | $12,213,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 590,000 | $12,201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,004,634 | $12,196,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 12,500,000 | $12,133,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 133,427 | $12,082,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177,365 | $12,048,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 365,634 | $11,949,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 342,242 | $11,931,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 422,672 | $11,877,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 112,412 | $11,870,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 70,000 | $11,845,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 155,186 | $11,757,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 398,376 | $11,704,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 122,400 | $11,677,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 523,464 | $11,673,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 418,347 | $11,672,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,827 | $11,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,100 | $11,571,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 216,100 | $11,571,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 350,000 | $11,568,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $11,516,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443,182 | $11,434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 353,643 | $11,412,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150,043 | $11,361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,000 | $11,260,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 963,603 | $11,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,000 | $11,144,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 175,174 | $10,940,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 153,800 | $10,924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 450,000 | $10,898,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 238,174 | $10,854,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,798 | $10,778,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,500 | $10,699,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 100,000 | $10,443,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $10,428,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 180,316 | $10,356,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 200,000 | $10,312,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 223,328 | $10,253,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250,000 | $10,138,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,000,000 | $10,090,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 267,700 | $10,068,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,208,913 | $9,974,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 475,329 | $9,849,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 265,938 | $9,813,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 377,135 | $9,809,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 190,200 | $9,807,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 226,829 | $9,758,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,000 | $9,745,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219,940 | $9,739,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 276,900 | $9,733,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 475,000 | $9,704,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 104,195 | $9,583,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $9,576,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 247,541 | $9,550,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 396,699 | $9,549,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,100 | $9,482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,200 | $9,432,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 712,100 | $9,421,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $9,391,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $9,388,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 248,145 | $9,358,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $9,312,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100,000 | $9,293,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 182,400 | $9,286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,000 | $9,254,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 216,575 | $9,226,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,898 | $9,222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,883 | $9,166,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 317,000 | $9,101,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300,000 | $9,039,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,000 | $9,010,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 71,100 | $8,971,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 115,284 | $8,898,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 117,200 | $8,885,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,841 | $8,842,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 244,971 | $8,748,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,083 | $8,738,000 | thousands by filing date | |
| CHUBB LTD | 037964964 | Equity | 83,356 | $8,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,132 | $8,622,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 190,000 | $8,586,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 105,999 | $8,482,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 349,926 | $8,475,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 200,000 | $8,398,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,394,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,300 | $8,336,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 562,391 | $8,329,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,000 | $8,295,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 400,000 | $8,288,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 282,800 | $8,261,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 155,819 | $8,258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,000 | $8,246,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109,400 | $8,168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,568 | $8,156,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,000 | $8,132,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 135,000 | $8,073,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 522,417 | $7,988,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $7,960,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $7,938,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $7,920,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 156,869 | $7,869,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 158,192 | $7,851,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,812,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 125,900 | $7,676,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160,882 | $7,618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,298 | $7,597,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,100 | $7,497,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $7,492,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,000 | $7,396,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $7,350,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,031 | $7,341,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,486 | $7,321,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 115,000 | $7,308,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 578,111 | $7,297,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 128,351 | $7,275,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236,202 | $7,254,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 158,679 | $7,252,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 222,398 | $7,199,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 313,400 | $7,193,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 105,880 | $7,180,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,852 | $7,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $7,128,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 661,829 | $7,108,000 | thousands by filing date | |
| Flextronics International Ltd | 014420245 | Common Stock | 641,444 | $7,101,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,000 | $7,072,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 181,969 | $7,060,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150,000 | $7,060,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400,000 | $7,036,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,911 | $7,021,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 250,000 | $7,008,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,489 | $6,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,647 | $6,987,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $6,985,000 | thousands by filing date | call |
| Eaton Corp | 086353296 | COM | 90,450 | $6,981,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,979 | $6,964,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,621 | $6,959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,933,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 300,000 | $6,870,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 202,436 | $6,846,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 210,068 | $6,819,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41,000 | $6,794,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 541,991 | $6,791,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 183,292 | $6,789,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 165,500 | $6,781,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 366,200 | $6,650,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,000 | $6,649,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 300,750 | $6,487,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 340,403 | $6,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 345,800 | $6,335,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 188,400 | $6,281,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $6,227,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 265,000 | $6,092,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 368,778 | $6,037,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,000 | $6,018,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $6,005,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,911 | $5,995,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $5,972,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 100,000 | $5,935,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 139,121 | $5,842,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 135,500 | $5,835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $5,802,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250,000 | $5,685,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $5,682,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 135,300 | $5,680,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,609 | $5,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $5,638,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $5,625,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 121,400 | $5,587,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 764,798 | $5,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,000 | $5,570,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 125,000 | $5,532,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 193,251 | $5,529,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,849 | $5,516,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,723 | $5,501,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112,983 | $5,497,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 166,808 | $5,483,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,428,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 268,721 | $5,420,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,320 | $5,397,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $5,372,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 67,230 | $5,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,315,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 170,000 | $5,301,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 201,971 | $5,282,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,000 | $5,252,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150,000 | $5,214,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $5,208,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 218,401 | $5,198,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,313 | $5,186,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,509 | $5,164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $5,128,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,895 | $5,096,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400,000 | $5,088,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 30,000 | $5,077,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,500 | $5,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $5,037,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,000 | $5,037,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 150,000 | $5,028,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 65,000 | $4,984,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 538,950 | $4,980,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 750,000 | $4,965,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $4,916,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,300 | $4,895,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $4,891,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $4,881,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $4,868,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,000 | $4,836,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $4,779,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,898 | $4,769,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 104,500 | $4,746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,678 | $4,744,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 135,000 | $4,717,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 200,000 | $4,700,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,615,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,615,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 59,500 | $4,586,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,137 | $4,553,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 244,082 | $4,540,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 134,342 | $4,522,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 195,975 | $4,484,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,000 | $4,458,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 68,017 | $4,411,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,655 | $4,398,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 150,800 | $4,349,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $4,287,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,835 | $4,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $4,214,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,000 | $4,181,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,991 | $4,178,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,900 | $4,141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 73,295 | $4,137,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,400 | $4,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,200 | $4,113,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 175,065 | $4,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,200 | $4,054,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,032,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 115,000 | $4,009,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 90,000 | $3,988,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 187,289 | $3,982,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 175,611 | $3,960,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $3,951,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,000 | $3,897,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 442,467 | $3,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,878,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250,000 | $3,872,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,236 | $3,871,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $3,862,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,857,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 180,200 | $3,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,900 | $3,825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,811,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 357,400 | $3,781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $3,765,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 60,000 | $3,751,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,713,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 70,000 | $3,706,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $3,698,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $3,668,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,000 | $3,632,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300,000 | $3,624,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $3,620,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 42,300 | $3,620,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $3,616,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $3,614,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,553,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,000 | $3,522,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 275,421 | $3,509,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 150,000 | $3,507,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $3,506,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 404,759 | $3,501,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 140,000 | $3,486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75,000 | $3,428,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 100,000 | $3,419,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,000 | $3,411,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,000 | $3,410,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,000 | $3,409,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $3,373,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150,000 | $3,372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 143,000 | $3,312,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 165,000 | $3,310,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 93,708 | $3,233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,700 | $3,232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,735 | $3,211,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,145 | $3,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,201,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $3,133,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,000 | $3,045,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 75,000 | $3,040,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $3,024,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 125,000 | $3,016,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,700 | $2,958,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,950,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,823 | $2,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $2,898,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 100,000 | $2,874,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $2,869,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $2,868,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,860,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 25,000 | $2,841,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $2,824,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,803,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 203,649 | $2,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,094 | $2,788,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,643 | $2,718,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,000 | $2,613,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 125,000 | $2,554,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150,000 | $2,554,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 135,000 | $2,543,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,000 | $2,517,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $2,513,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 40,000 | $2,507,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,000 | $2,497,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 50,000 | $2,483,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 80,000 | $2,482,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 58,461 | $2,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009019 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009202 | superseded | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009393 | this filing | 2014-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009769 | base | 2014-09-19 | acceptance time not in the bulk data set |