13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,709 holding rows worth $79,768,530,000.

Accession: 0000950123-14-012242
Filer: CIK 1423053
Filed: 2014-11-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:26:03 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 10,768 entries on the cover page, a total value of $79,768,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,768,530,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerCALC III LP 028-15591
included managerCitadel Advisors II LLC 028-15515
included managerCALC IV LP 028-13182

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
APPLE INC	037833950	PUT	11,223,740	$1,130,792,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503953	COM	766,300	$887,820,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503903	COM	763,100	$884,112,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833900	CALL	8,366,890	$842,964,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AV5	NOTE 2.125% 2/1	139,035,000	$437,699,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	6,379,452	$415,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	5,322,915	$404,435,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	3,105,563	$392,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	3,839,374	$386,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B108	SHS	1,567,073	$378,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	3,672,284	$372,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	618,345	$363,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,555,737	$360,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L906	CALL	786,700	$354,943,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	6,279,628	$344,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L956	PUT	762,700	$344,115,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	4,867,761	$331,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	2,933,664	$318,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	4,711,787	$303,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	1,822,461	$300,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	4,941,391	$297,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135956	PUT	912,440	$294,207,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AU7	COM	93,819,000	$293,658,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	22,013,682	$293,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	2,269,427	$284,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135906	CALL	865,520	$279,078,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICAL 1.500	795435AE6	NOTE 1.500% 3/	114,695,000	$277,204,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL	91307C952	PUT	2,153,700	$277,074,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	6,838,589	$276,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	4,763,892	$268,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	13,159,587	$263,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	2,795,639	$260,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R951	PUT	1,068,700	$259,352,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	6,348,126	$258,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	6,527,748	$256,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL IN	169656955	C PUT	367,400	$244,905,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	1,515,439	$244,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,295,763	$242,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	933,401	$241,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	3,200,202	$240,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R901	CALL	981,300	$238,142,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	4,297,104	$237,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P958	COM	397,000	$233,599,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M902	CALL	2,923,600	$231,081,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	2,074,868	$230,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	1,996,842	$227,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	1,134,992	$227,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,828,163	$226,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	1,800,153	$225,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P908	COM	381,400	$224,420,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	1,712,395	$222,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	4,342,497	$221,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP	526057904	CL A	5,699,600	$221,315,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	2,849,943	$221,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	3,214,782	$219,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	3,752,361	$218,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	2,250,767	$212,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	5,622,936	$208,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	5,143,768	$201,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	5,293,252	$198,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	6,656,684	$196,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	3,673,788	$196,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	3,036,292	$196,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC NEW	51509F955	COM	4,664,100	$191,788,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY	78454L950	COM	2,449,600	$191,069,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	3,062,319	$187,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	2,133,820	$187,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	6,921,718	$184,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,847,251	$182,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	5,382,881	$182,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	8,442,701	$182,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	3,452,074	$181,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P906	CALL	309,400	$178,635,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,416,649	$177,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL INC	169656905	CALL	264,400	$176,246,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	4,634,138	$175,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P956	PUT	299,800	$173,093,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	1,778,697	$171,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLPOINT INC	94973V107	COM	1,419,328	$169,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	2,214,531	$165,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	1,216,391	$163,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	778,730	$161,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	2,730,236	$161,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	1,266,981	$161,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	2,348,742	$160,513,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	2,651,474	$159,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	1,862,390	$157,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	2,227,731	$156,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	658,815	$156,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	797,965	$155,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	6,116,548	$154,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICALS INC	795435106	COM	988,066	$154,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	1,918,423	$153,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M952	PUT	1,910,400	$150,998,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	1,644,060	$150,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	2,017,206	$150,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	4,345,964	$148,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,194,459	$144,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,930,096	$144,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	3,040,750	$142,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,618,529	$141,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135901	COM	1,485,100	$140,802,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,590,893	$139,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON STOCK	402635904	Cmn	2,604,800	$139,096,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,639,866	$137,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,540,606	$136,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332956	COM	3,347,100	$136,394,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	936,213	$136,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	2,930,818	$135,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	680,033	$132,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505904	COM	6,119,600	$129,796,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	4,784,001	$129,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	3,273,376	$129,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT	66704R704	Common Stock	7,262,609	$128,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	6,162,814	$128,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,695,677	$128,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,342,483	$127,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	3,252,462	$126,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	3,272,693	$125,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,095,112	$124,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	1,474,797	$122,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	2,244,220	$121,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	2,022,325	$121,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	1,893,197	$120,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	5,246,784	$119,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MA	459200951	CHS PUT	627,600	$119,137,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,926,575	$118,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	2,958,701	$117,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	902,630	$117,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,097,258	$117,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	85,000,000	$116,583,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	893,893	$116,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	2,078,902	$116,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X955	COM	7,988,800	$116,157,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	3,946,069	$116,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,341,274	$115,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA PHARMACEUTICALS INC	695127AB6	NOTE 3.250 2/0	29,628,000	$115,835,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,188,034	$115,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	2,915,970	$115,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHLON ENERGY INC	047477104	COM	1,976,514	$115,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVELLUS SYS INC	670008AD3	NOTE 2.625% 5/1	52,500,000	$114,943,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332906	COM	2,795,900	$113,933,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	4,756,322	$113,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	2,775,421	$113,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC	889478903	COM	3,641,500	$113,469,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	456,504	$113,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	1,380,176	$112,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X953	COM	334,600	$110,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	6,176,425	$110,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	2,109,122	$109,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	4,598,079	$108,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	3,572,126	$107,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	2,741,084	$107,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	832,082	$107,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAB7	NOTE 0.250 3/0	112,500,000	$107,178,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	5,531,328	$106,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	1,749,502	$106,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM	00766T950	COM	3,158,100	$106,586,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	1,214,372	$106,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	3,616,323	$106,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	1,128,609	$106,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,331,289	$105,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	5,756,244	$105,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	1,562,348	$104,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	3,352,988	$104,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,891,967	$104,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	2,787,614	$103,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUXILIUM PHARMACEUTICALS INC	05334DAA5	NOTE 1.500% 7/1	78,152,000	$103,324,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	1,606,372	$103,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	684,222	$102,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	1,098,296	$102,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	1,460,050	$102,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	1,445,418	$101,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,497,845	$100,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	1,833,287	$100,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	527,494	$100,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,738,089	$99,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC	585055106	COM	1,604,618	$99,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	2,351,229	$98,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAC5	NOTE 0.750% 7/1	81,500,000	$97,802,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAD3	NOTE 1.500% 7/1	78,500,000	$97,167,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	7,401,345	$96,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760906	COM	3,642,500	$96,891,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	4,123,424	$96,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	2,579,775	$95,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	775,080	$95,498,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GT ADVANCED TECHNOLOGIES INC	36191UAA4	NOTE 3.000%10/0	62,650,000	$94,680,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	1,220,453	$93,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	1,267,815	$93,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	2,785,530	$93,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION INC	84649R200	COM CL A NEW	4,046,137	$92,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	1,383,553	$91,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134957	PUT	490,800	$91,819,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	1,047,529	$91,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	1,557,875	$90,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q954	PUT	1,206,200	$89,162,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918954	PUT	1,876,900	$87,013,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,201,892	$86,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	1,842,425	$86,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T953	CL A	910,900	$85,351,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	1,085,363	$85,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235TAC1	NOTE 2.000% 8/1	63,100,000	$84,502,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MACHS	459200901	CALL	445,100	$84,493,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A908	COM	403,700	$83,885,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P954	COM	7,320,600	$83,308,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	555,492	$83,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	2,332,885	$82,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123951	PUT	830,700	$82,264,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	3,669,523	$82,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800959	PUT	883,800	$81,239,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	4,561,244	$80,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	2,601,431	$80,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Corporation	171232101	Equity	883,408	$80,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	993,603	$80,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	871,746	$79,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	1,210,707	$79,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	544,084	$79,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967954	PUT	1,533,400	$79,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	7,913,274	$79,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	552,959	$78,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	935,159	$78,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR ASSET	66705Y104	Common Stock	4,252,489	$78,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,828,942	$78,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAA8	NOTE 2.750%11/0	65,000,000	$77,594,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	2,145,997	$77,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	322,989	$77,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020904	COM	812,300	$76,990,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	1,124,509	$76,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	1,339,221	$76,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	2,631,093	$75,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	43,400,000	$75,274,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	1,721,799	$75,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AG6	DBCV 6.750%10/1	33,000,000	$75,018,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112953	PUT	2,156,400	$73,878,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESLA MOTORS INC 1.500	88160RAA9	NOTE 1.500% 6/0	36,550,000	$73,744,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G954	Option	400,700	$73,556,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	721,542	$73,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,968,783	$73,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	681,309	$73,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558953	PUT	687,300	$73,163,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558903	COM	682,800	$72,684,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	2,871,273	$72,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE LLC	530610AC8	DEB 0.750 3/3	54,500,000	$72,358,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ICON 1.5 3/18	451055AF4	Bond 30/360P2 U	56,500,000	$72,259,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	611,339	$72,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	3,519,497	$72,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X903	CALL	218,100	$72,150,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	2,156,909	$71,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857958	PUT	706,200	$71,813,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	1,003,829	$71,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINANCIAL SERVICES I	032359AC5	NOTE 5.500%12/1	44,880,000	$71,483,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A958	COM	343,600	$71,397,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	2,340,582	$71,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	1,266,482	$71,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	2,429,748	$71,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	729,054	$70,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	551,394	$70,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	1,727,622	$70,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,599,867	$70,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C909	CALL	329,000	$70,199,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPANSION LLC	84649PAL9	NOTE 2.000 9/0	40,000,000	$70,121,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E902	CALL	151,800	$70,104,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,136,240	$69,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857908	CALL	681,200	$69,271,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023955	PUT	543,200	$69,193,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	59,627	$69,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511907	COM	677,800	$68,756,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	2,743,198	$68,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	2,016,187	$68,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	1,268,064	$68,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	2,086,822	$67,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	82,000,000	$67,868,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC	127097953	PUT	2,073,200	$67,773,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,691,735	$67,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	3,444,557	$67,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	4,066,738	$67,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	1,138,796	$67,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTR CO LLC	55608B905	Option	1,005,000	$67,034,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	705,245	$66,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING COMPAN	86074QAL6	NOTE	52,327,000	$66,700,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,448,703	$66,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	1,785,131	$66,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC	23331A909	COM	3,227,700	$66,232,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023905	CALL	518,700	$66,072,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	970,451	$65,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	642,959	$65,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T903	CL A	700,800	$65,665,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Crown Castle	228227104	COM	811,929	$65,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,428,027	$65,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020954	COM	686,300	$65,048,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AT&T INC	00206R952	PUT	1,843,300	$64,958,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135951	PUT	685,000	$64,945,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,538,525	$64,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDCO 1.375 6/17	584688AC9	Bond 30/360P2 U	60,526,000	$64,528,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C959	PUT	301,100	$64,246,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC	35671D957	PUT	1,942,800	$63,432,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	2,048,067	$63,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	1,101,481	$62,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E952	PUT	134,600	$62,161,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL	91307CAF9	NOTE 1.000% 9/1	22,998,000	$62,090,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	17,780,855	$62,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	732,734	$62,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC.	278642953	PUT	1,091,600	$61,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	656,416	$61,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	1,442,035	$61,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD	125269950	PUT	218,800	$61,093,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216900	CALL	1,429,300	$60,974,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WABASH NATL CORP	929566AH0	CNV	45,734,000	$60,707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	1,664,041	$60,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687906	COM	672,400	$59,864,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	1,796,313	$59,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC DEL	464337AG9	NOTE 2.75010/0	24,500,000	$59,352,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,525,385	$59,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	1,801,444	$59,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
C+J ENERGY SERVICES INC	12467B304	COM	1,938,186	$59,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134907	CALL	314,000	$58,743,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INFINERA CORPORATION	45667GAB9	DBCV 1.750% 6/0	52,332,000	$58,660,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918904	CALL	1,263,500	$58,576,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L952	COM	1,129,300	$58,249,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	804,976	$58,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	1,727,498	$57,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	4,451,099	$57,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V950	PUT	1,801,000	$57,524,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	3,236,859	$57,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687956	PUT	639,300	$56,917,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	1,119,808	$56,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L902	COM	1,102,600	$56,872,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160954	Option	533,100	$56,823,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787907	COM	287,800	$56,688,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	7,556,514	$56,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H900	CALL	934,100	$56,270,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	4,875,258	$56,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	49,267	$55,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	1,166,693	$55,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967904	CALL	1,070,400	$55,468,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	658,121	$55,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	1,187,432	$55,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505954	PUT	3,199,400	$54,550,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC	33829M901	COM	1,376,500	$54,523,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	729,589	$54,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	81,768	$54,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904AM3	NOTE 2.500%12/1	50,500,000	$54,352,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,208,936	$54,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,593,816	$53,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	996,114	$53,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	190,540	$53,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC	004397AF2	NOTE 3.500% 2/0	35,146,000	$53,088,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	1,390,132	$52,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	797,449	$52,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138H951	PUT	638,500	$52,676,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	1,395,100	$52,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	577,594	$52,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F957	COM	145,600	$52,492,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328AA8	NOTE 4.500% 7/1	33,655,000	$52,453,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764950	CALL	438,700	$52,346,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	538,633	$52,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K955	CALL	417,600	$52,334,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP	517834957	PUT	840,800	$52,306,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	522,459	$51,985,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HWAY 1.5 7/18	422245AB6	Bond 30/360P2 U	50,000,000	$51,944,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,632,145	$51,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	2,447,218	$51,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764900	CALL	434,600	$51,856,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	234,426	$51,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	605,040	$51,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC.	278642903	CALL	901,400	$51,046,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	1,437,528	$51,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	2,011,919	$50,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HLDGS	80283M901	CALL	2,851,100	$50,779,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244959	PUT	672,300	$50,732,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS L	G7127P100	COM	833,393	$50,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	570,721	$50,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS INVT PARTNERS INC COM	92828Q109	Stock	290,589	$50,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826TAH1	NOTE 4.000% 7/0	32,911,000	$50,380,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422959	COM	846,600	$50,178,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH DEL INC	101388AA4	NOTE 1.500%12/0	44,500,000	$50,078,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	5,830,545	$49,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	531,339	$49,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	444,960	$49,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	747,446	$49,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	300,557	$49,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q904	CL A	673,000	$49,748,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	967,032	$49,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,114,301	$49,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G952	CALL	525,900	$49,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,112,103	$49,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	921,724	$49,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC	988498901	COM	685,800	$49,363,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	1,529,100	$49,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP	V7780T953	COM	729,400	$49,081,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505904	CALL	2,873,900	$49,000,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	267,963	$48,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	512,891	$48,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	2,160,294	$48,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140900	CALL	1,392,700	$48,494,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140950	PUT	1,390,900	$48,431,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	1,514,563	$48,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	1,992,356	$48,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	2,793,255	$48,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNPOWER CORP	867652AE9	DBCV 4.500% 3/1	31,500,000	$47,854,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC	001055902	COM	816,800	$47,578,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,456,983	$47,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525903	CALL	636,100	$47,561,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS INC CMN STK	800013954	Cmn	539,800	$47,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B908	COM	196,100	$47,315,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212P903	CALL	539,500	$47,271,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	2,912,438	$47,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	815,774	$47,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604903	COM	1,828,000	$46,833,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	1,093,920	$46,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	1,054,067	$46,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874954	COM NEW	864,300	$46,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	1,406,555	$46,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	129,302	$46,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	1,124,568	$46,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	374,035	$46,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	1,040,425	$46,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	873,702	$45,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	2,074,264	$45,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	819,785	$45,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	970,085	$45,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	293,493	$45,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	512,248	$45,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC	26875P951	PUT	459,300	$45,480,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718909	CALL	542,600	$45,437,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	503,774	$45,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106903	CALL	508,700	$45,376,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC	21925YAB9	NOTE 1.500% 7/0	45,500,000	$45,341,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	1,478,646	$45,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,271,030	$45,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	229,712	$45,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD	125269900	CALL	161,600	$45,122,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	815,467	$45,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123901	CALL	455,200	$45,078,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	3,800,503	$44,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	1,042,967	$44,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	946,112	$44,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112903	CALL	1,306,700	$44,768,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	2,131,828	$44,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162950	COM	315,100	$44,259,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	1,544,915	$44,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B958	COM	180,900	$43,648,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F907	CALL	120,900	$43,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	1,083,808	$43,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	987,343	$43,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	1,061,092	$43,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	1,220,245	$43,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	611,238	$43,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004C951	COM	438,400	$42,941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,137,507	$42,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550AR8	NOTE 3.625% 8/1	41,443,000	$42,811,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G904	CALL	233,000	$42,772,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H950	PUT	709,800	$42,758,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	970,155	$42,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	942,575	$42,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	1,015,701	$42,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	1,214,751	$42,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	609,089	$42,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055AE7	NOTE	33,322,000	$42,125,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657AH4	NOTE 3.500% 4/0	20,750,000	$42,008,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	736,538	$41,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440AG6	FRNT 2.000%12/1	38,691,000	$41,925,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y951	PUT	295,900	$41,923,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M950	Cmn	321,500	$41,837,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V954	PUT	831,200	$41,552,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	1,725,867	$41,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	539,540	$41,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	1,369,698	$41,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEM INC	94973VBG1	NOTE 2.750%10/1	25,000,000	$41,454,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	41,500,000	$41,421,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818958	COM	381,500	$41,362,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP	517834907	COM	664,000	$41,307,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	253,716	$41,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	1,596,064	$41,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106953	PUT	461,400	$41,157,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOVE 2.75% CB 09/01/2018-REGISTERED	62458MAB4	Bond	32,120,000	$41,060,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC	053332952	OPTION	80,300	$40,926,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	3,093,110	$40,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	845,809	$40,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDUSTRIES INC	16115QAC4	NOTE	35,050,000	$40,624,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	535,511	$40,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	1,833,338	$40,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	393,579	$40,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AK7	BOND	28,871,000	$40,078,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	686,947	$39,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y901	CALL	282,100	$39,968,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO	61166W951	COM	355,100	$39,952,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	335,082	$39,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	191,599	$39,812,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP	31428X956	COM	246,500	$39,797,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	743,413	$39,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	2,925,730	$39,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	803,574	$39,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	638,277	$39,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	1,756,134	$39,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	378,721	$39,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	409,178	$39,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664900	COM	573,300	$39,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL	L0302D178	PREFERRED STOCK	1,850,000	$39,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC	05329W902	COM	775,500	$39,015,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-14-012242	this filing	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC
13F-HR/A 0000950123-15-001032	added	2015-02-06	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0000950123-15-005194	added	2015-05-08	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007128	added	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC