13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 690 holding rows worth $12,915,683,000.
- Accession
- 0000950123-14-012129
- Filer
- CIK 1218710
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 690 entries on the cover page, a total value of $12,915,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,915,703,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,979,600 | $587,041,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,674,000 | $565,181,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,050,000 | $300,135,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,350,000 | $220,899,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1,900,000 | $197,790,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,888,200 | $191,776,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,967,200 | $189,871,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000,000 | $146,820,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 519,442 | $145,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,306,808 | $131,661,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 983,711 | $128,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,902,651 | $122,873,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,799,531 | $108,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 530,000 | $104,421,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200,000 | $101,794,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,496,653 | $97,372,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 903,665 | $94,072,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,294,622 | $89,123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,324,703 | $87,960,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $87,203,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 904,482 | $86,966,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 819,522 | $79,903,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 692,685 | $78,904,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 3,459,619 | $78,845,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,179,722 | $77,791,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,385,276 | $77,672,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 750,000 | $75,563,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 3,960,568 | $74,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500,000 | $74,385,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,248,224 | $73,112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,160,300 | $71,579,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,836,400 | $71,408,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 650,591 | $69,899,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 626,223 | $69,886,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 702,678 | $69,579,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,261,853 | $69,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 870,273 | $68,786,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000,000 | $64,510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,397 | $61,605,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 800,673 | $60,219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,968,332 | $58,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,637,488 | $57,017,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 235,178 | $56,744,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400,569 | $55,140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650,000 | $55,036,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $54,675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275,264 | $54,219,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,100,000 | $53,438,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 543,114 | $53,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 879,082 | $50,574,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,318,482 | $49,707,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 553,731 | $47,388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 443,061 | $46,690,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $46,340,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 888,394 | $46,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 327,273 | $45,969,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 774,626 | $45,083,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100,000 | $43,087,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 168,186 | $42,324,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 506,539 | $42,149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $42,090,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 616,252 | $42,022,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,684,335 | $41,301,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 467,390 | $40,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 758,079 | $39,102,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 797,501 | $38,695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 409,593 | $38,453,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $38,280,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 1,429,052 | $38,199,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 65,000 | $37,528,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 602,000 | $37,137,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 385,489 | $37,092,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,500,000 | $37,050,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 966,318 | $36,324,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 833,261 | $36,247,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 582,414 | $36,081,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,119,230 | $35,233,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,346,169 | $35,052,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,160,949 | $34,956,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 383,989 | $34,924,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,451,323 | $34,716,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 949,782 | $34,515,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 607,404 | $34,118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 280,435 | $33,975,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,086,647 | $33,599,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,568,829 | $33,498,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 169,157 | $33,280,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 305,240 | $33,164,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,043,900 | $32,528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 298,292 | $32,341,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 686,004 | $32,276,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 571,141 | $31,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 314,900 | $31,726,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 600,000 | $31,092,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,600,000 | $31,024,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,234,863 | $30,983,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,370,250 | $30,981,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 828,555 | $30,822,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 310,000 | $30,625,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 314,231 | $30,581,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 561,302 | $30,209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 709,128 | $30,166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 785,707 | $30,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 398,193 | $30,048,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,988,900 | $29,957,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 576,900 | $29,728,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 552,569 | $29,562,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 640,121 | $29,426,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 327,300 | $29,333,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,917,074 | $29,287,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,418,670 | $29,169,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 736,731 | $29,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 476,179 | $28,685,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 906,600 | $28,558,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 597,261 | $28,465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 741,696 | $27,628,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,330,707 | $27,578,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,200,000 | $27,204,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,000 | $27,165,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 308,912 | $27,067,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 840,000 | $27,065,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400,000 | $26,544,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,380,700 | $26,068,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 580,413 | $26,043,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $25,832,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,213,471 | $25,228,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,424,048 | $25,163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 596,451 | $25,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 597,929 | $25,119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $25,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $25,064,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $24,758,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,777,400 | $24,670,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 318,073 | $24,667,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 250,000 | $24,488,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 277,249 | $24,301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 956,398 | $24,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 704,093 | $24,122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,325 | $24,059,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 333,670 | $23,530,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,000 | $23,419,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 898,572 | $23,354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 266,022 | $23,080,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 304,351 | $23,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 997,029 | $22,523,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 361,558 | $22,511,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,949,915 | $22,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300,000 | $22,431,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,015 | $22,324,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 641,713 | $22,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324,017 | $22,091,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 384,196 | $21,972,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 363,740 | $21,908,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 216,800 | $21,843,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,518 | $21,806,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 976,235 | $21,731,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 947,808 | $21,406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 308,509 | $21,329,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 597,872 | $21,224,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 480,084 | $21,196,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,946,617 | $21,004,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,152,831 | $20,728,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,100,000 | $20,713,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 860,833 | $20,548,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 831,794 | $20,354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 691,636 | $20,327,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 95,140 | $20,215,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 282,921 | $20,022,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 299,374 | $19,866,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,698,582 | $19,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150,000 | $19,792,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 683,100 | $19,714,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,807 | $19,588,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 667,943 | $19,544,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $19,262,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,422,200 | $19,257,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 229,592 | $19,118,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292,091 | $18,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,706,700 | $18,722,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,000 | $18,663,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 205,300 | $18,619,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 483,974 | $18,527,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 257,715 | $18,496,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 14,473,329 | $18,381,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,800 | $18,261,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 740,000 | $18,248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 794,207 | $18,092,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 703,865 | $17,991,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 253,630 | $17,914,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,366 | $17,878,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 732,000 | $17,802,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,536 | $17,724,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 656,600 | $17,551,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 252,528 | $17,447,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 525,409 | $17,428,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 558,047 | $17,244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 168,798 | $17,175,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 597,026 | $17,009,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,336 | $16,933,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200,000 | $16,856,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 332,253 | $16,845,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 438,900 | $16,801,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 151,991 | $16,702,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 402,288 | $16,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $16,367,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 285,000 | $16,322,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 412,225 | $16,229,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 440,245 | $16,047,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 429,850 | $15,952,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 672,310 | $15,893,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,952 | $15,702,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,155,439 | $15,575,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,121,161 | $15,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,500 | $15,205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 577,740 | $15,189,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,000 | $15,042,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,980 | $15,016,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 150,000 | $14,868,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 260,105 | $14,800,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 459,698 | $14,779,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $14,707,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 575,652 | $14,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,585 | $14,547,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 319,114 | $14,507,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200,000 | $14,448,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 116,804 | $14,401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 583,526 | $14,372,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 303,009 | $14,332,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 780,172 | $14,308,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 500,000 | $14,230,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,788 | $14,228,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 325,000 | $14,199,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311,651 | $14,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400,000 | $14,096,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $13,961,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 423,900 | $13,942,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,387,455 | $13,930,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 355,547 | $13,870,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250,000 | $13,838,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 630,000 | $13,835,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 114,183 | $13,762,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150,767 | $13,673,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 101,243 | $13,594,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 302,700 | $13,437,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 220,686 | $13,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900,000 | $13,398,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230,000 | $13,386,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 306,230 | $13,385,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 450,000 | $13,167,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 452,477 | $13,058,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 976,700 | $12,941,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 229,127 | $12,865,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 205,300 | $12,782,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350,000 | $12,719,000 | thousands by filing date | call |
| 38259p508 | COM | 21,596 | $12,707,000 | thousands by filing date | ||
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $12,575,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 527,371 | $12,520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127,157 | $12,445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $12,442,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,764,227 | $12,439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,684 | $12,417,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400,000 | $12,368,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,200 | $12,300,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 154,463 | $12,288,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 581,009 | $12,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,000 | $12,198,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 285,000 | $12,113,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 196,714 | $12,072,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 264,950 | $12,053,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 938,447 | $12,012,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 12,500,000 | $12,010,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 351,600 | $11,954,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509,527 | $11,933,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 287,724 | $11,912,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,153,404 | $11,903,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 206,530 | $11,851,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $11,768,000 | thousands by filing date | call | |
| ServiceNow,Inc. | 81762P102 | COM | 198,535 | $11,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,621,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,975 | $11,496,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 486,711 | $11,292,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 287,892 | $11,257,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 247,771 | $11,227,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,102,283 | $11,188,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 259,868 | $11,187,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,305,969 | $11,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $11,042,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208,267 | $10,963,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 750,000 | $10,905,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 280,728 | $10,901,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,000 | $10,865,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 408,789 | $10,633,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 189,370 | $10,624,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 573,400 | $10,562,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 408,589 | $10,546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,400 | $10,509,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $10,316,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 182,500 | $10,213,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 186,787 | $10,200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478,000 | $10,196,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439,000 | $10,172,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39,240 | $10,165,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,000 | $10,096,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 125,000 | $9,955,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,000 | $9,894,000 | thousands by filing date | put |
| CHC GROUP LTD | G07021101 | SHS | 1,759,409 | $9,853,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 479,964 | $9,837,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500,000 | $9,695,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $9,631,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 278,800 | $9,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,481,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 327,349 | $9,451,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 700,000 | $9,436,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 147,000 | $9,407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $9,402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,723 | $9,391,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 250,000 | $9,383,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $9,354,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 340,000 | $9,347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 135,000 | $9,341,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400,000 | $9,280,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 197,493 | $9,260,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 422,387 | $9,225,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136,294 | $9,171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179,000 | $9,072,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 326,300 | $9,070,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 178,239 | $8,953,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 307,881 | $8,913,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,000,000 | $8,906,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 265,903 | $8,873,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 336,991 | $8,839,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 730,811 | $8,821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154,585 | $8,754,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250,000 | $8,705,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 171,383 | $8,705,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 183,593 | $8,688,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 130,667 | $8,687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,725 | $8,677,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 139,900 | $8,667,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,657 | $8,654,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,000 | $8,591,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 260,396 | $8,585,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 171,980 | $8,575,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 153,460 | $8,468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,620 | $8,419,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 721,157 | $8,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 170,207 | $8,349,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 983,950 | $8,295,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105,892 | $8,209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 409,684 | $8,202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,000 | $8,196,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,500 | $8,191,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 369,593 | $8,183,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 157,009 | $8,033,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 469,671 | $8,017,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 649,592 | $7,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $7,904,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 333,000 | $7,885,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 299,490 | $7,847,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,000 | $7,788,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $7,668,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 96,921 | $7,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 178,167 | $7,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $7,572,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 91,552 | $7,553,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166,176 | $7,538,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 297,706 | $7,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205,277 | $7,421,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175,000 | $7,411,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 103,400 | $7,387,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,000 | $7,377,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,544 | $7,260,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $7,248,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 90,028 | $7,198,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,177 | $7,174,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 161,557 | $7,155,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 118,212 | $7,133,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 402,175 | $7,086,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $7,085,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 12,255 | $7,076,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 799,818 | $7,046,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,000 | $7,043,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $7,038,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 392,436 | $6,993,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 165,000 | $6,988,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,328 | $6,962,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $6,920,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,481 | $6,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $6,883,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,319 | $6,870,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 300,000 | $6,837,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $6,834,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 442,229 | $6,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,000 | $6,792,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200,000 | $6,776,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 504,000 | $6,774,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,800 | $6,769,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 126,092 | $6,746,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 150,000 | $6,680,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 160,700 | $6,627,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 406,864 | $6,546,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $6,515,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 267,169 | $6,455,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,000 | $6,444,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 182,423 | $6,376,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 150,000 | $6,375,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $6,237,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 102,700 | $6,197,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 82,500 | $6,188,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,000 | $6,180,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 634,062 | $6,163,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $6,151,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 266,538 | $6,149,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 184,000 | $6,120,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,000 | $6,060,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,000 | $6,057,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 136,000 | $6,056,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $6,026,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,024,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 221,092 | $5,978,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,750,000 | $5,968,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 82,153 | $5,968,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 818,327 | $5,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,000 | $5,927,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 115,307 | $5,899,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 778,958 | $5,842,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 38,516 | $5,830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,038 | $5,820,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,607 | $5,785,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 568,566 | $5,777,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60,000 | $5,773,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240,385 | $5,745,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $5,676,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,663,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $5,617,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $5,608,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 87,846 | $5,591,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200,000 | $5,588,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $5,535,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $5,454,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,000 | $5,353,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100,000 | $5,350,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 45,000 | $5,297,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 227,511 | $5,251,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 279,300 | $5,245,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 170,075 | $5,235,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 99,600 | $5,182,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500,000 | $5,115,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 150,859 | $5,111,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 423,920 | $5,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $5,085,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 182,417 | $5,077,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 94,883 | $5,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400,000 | $5,036,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250,000 | $5,005,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 102,536 | $5,000,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $4,986,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,700 | $4,984,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,045 | $4,966,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,000 | $4,948,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 115,640 | $4,791,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 184,000 | $4,784,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,000 | $4,728,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 79,050 | $4,709,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200,000 | $4,702,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 736,976 | $4,702,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 125,000 | $4,691,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 111,852 | $4,689,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,901 | $4,666,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83,728 | $4,656,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 175,000 | $4,638,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 81,386 | $4,624,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 107,100 | $4,579,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 200,000 | $4,558,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 200,401 | $4,533,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $4,518,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $4,512,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,000 | $4,485,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 75,000 | $4,438,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,437,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100,000 | $4,429,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 75,000 | $4,415,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 129,200 | $4,377,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 77,120 | $4,374,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $4,346,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,345,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 102,700 | $4,262,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 150,000 | $4,253,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $4,230,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,500 | $4,227,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400,000 | $4,204,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $4,192,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 35,000 | $4,120,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 201,496 | $4,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 675,000 | $4,077,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 68,800 | $4,059,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,205 | $4,019,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111,464 | $4,007,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 129,012 | $3,986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012129 | this filing | 2014-11-14 | acceptance time not in the bulk data set |