13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 625 holding rows worth $10,887,048,000.
- Accession
- 0000950123-15-002562
- Filer
- CIK 1218710
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 626 entries on the cover page, a total value of $10,887,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,887,460,000 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 |
|---|---|---|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,250,000 | $270,993,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,950,000 | $215,241,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 3,295,616 | $184,785,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,741,317 | $182,065,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,229,728 | $132,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625,000 | $128,463,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,200,000 | $112,440,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $103,250,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000,000 | $99,000,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 475,000 | $97,632,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,300,000 | $96,655,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,395 | $95,759,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,696,671 | $91,914,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 689,459 | $90,712,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 757,099 | $90,670,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 921,325 | $87,802,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 606,181 | $87,393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 687,500 | $86,570,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,630,256 | $82,280,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,819,340 | $79,712,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 769,592 | $78,714,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,074,688 | $73,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129,104 | $68,288,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 419,430 | $66,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,000 | $66,801,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,788,711 | $65,749,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,667,305 | $64,891,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 909,068 | $61,780,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,684,300 | $61,426,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 650,000 | $61,269,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,386,592 | $60,081,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 523,156 | $58,395,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,550,959 | $57,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 519,782 | $57,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,040,599 | $56,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $56,580,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 1,532,154 | $55,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,215,607 | $55,213,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,299,500 | $54,553,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,077,293 | $53,488,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,789,551 | $52,918,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 575,323 | $52,303,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 750,000 | $50,393,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,191,777 | $50,257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 469,866 | $49,942,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 615,502 | $49,899,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 547,489 | $48,436,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $47,220,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,029,186 | $46,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 835,018 | $46,586,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 172,212 | $44,329,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,122,836 | $43,072,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,984,256 | $42,423,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 641,902 | $42,192,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,696,589 | $42,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 575,574 | $41,954,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,215,626 | $41,842,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,093,552 | $40,845,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 870,699 | $40,313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 697,444 | $40,110,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,275,749 | $40,008,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,639,503 | $39,766,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,383,930 | $39,456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202,227 | $39,179,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,007,138 | $39,168,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 574,690 | $38,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 347,400 | $38,346,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,346,220 | $38,085,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 470,786 | $38,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 900,000 | $37,998,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,000 | $37,919,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 739,232 | $37,790,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 295,690 | $37,751,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,809,172 | $36,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,572 | $36,488,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 818,607 | $36,011,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 490,078 | $35,741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,144,118 | $35,639,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,940 | $35,553,000 | thousands by filing date | |
| 38259p508 | COM | 66,954 | $35,530,000 | thousands by filing date | ||
| TARGET CORP COM | 87612E106 | Stock | 454,446 | $34,497,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 483,752 | $34,046,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 875,941 | $33,908,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,728,923 | $33,887,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 613,778 | $33,703,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 940,802 | $32,937,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 254,137 | $32,573,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,056,806 | $31,905,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,549,289 | $31,567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 248,000 | $31,228,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 909,600 | $31,127,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652,699 | $30,520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 510,706 | $30,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 352,011 | $30,224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 825,000 | $30,170,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,067,229 | $30,106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 276,200 | $30,020,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,955,961 | $29,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 686,319 | $29,532,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 276,754 | $28,998,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 316,663 | $28,857,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,253,261 | $28,211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,522,910 | $28,206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 189,049 | $28,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,000 | $28,111,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 937,425 | $28,076,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 864,130 | $28,050,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 273,499 | $27,900,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,693,664 | $27,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,000 | $27,870,000 | thousands by filing date | put |
| 38259p508 | COM | 52,000 | $27,594,000 | thousands by filing date | call | |
| OCEANEERING INTL INC | 675232102 | COM | 468,987 | $27,581,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 684,018 | $26,902,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,017,681 | $26,551,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 407,847 | $26,522,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $26,498,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,229,964 | $26,395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 488,984 | $26,034,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 811,255 | $25,855,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 748,553 | $25,728,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,260,824 | $25,406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 275,000 | $25,319,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 331,895 | $25,234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,191 | $25,081,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,100,266 | $24,976,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 454,300 | $24,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,000 | $24,640,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 386,322 | $24,636,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 608,700 | $24,427,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210,425 | $23,866,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 550,600 | $23,835,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 317,010 | $23,807,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,946,818 | $23,751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,659 | $23,556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 320,400 | $23,354,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 687,841 | $22,974,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,000 | $22,904,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 446,296 | $22,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 142,772 | $22,742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 574,853 | $22,718,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 290,549 | $22,365,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 634,624 | $22,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 533,119 | $22,226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,193,369 | $22,219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,603,380 | $22,079,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 760,152 | $22,044,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 275,587 | $22,036,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 925,779 | $21,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200,000 | $21,580,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 416,024 | $21,176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,676,139 | $21,034,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 946,271 | $20,875,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 411,785 | $20,803,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 303,762 | $20,774,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,249,128 | $20,723,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 306,400 | $20,587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366,090 | $20,505,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,002,325 | $20,504,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,053,724 | $20,421,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 819,820 | $20,364,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $20,360,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 452,481 | $20,334,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,303,847 | $20,327,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 547,226 | $19,875,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 388,422 | $19,584,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,422,200 | $19,541,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,052,417 | $19,396,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $19,202,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,943 | $19,172,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 494,129 | $19,063,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 224,161 | $19,000,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 655,703 | $18,996,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,247,200 | $18,932,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250,000 | $18,800,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 746,760 | $18,624,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 280,609 | $18,607,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $18,583,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 175,000 | $18,531,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 400,000 | $18,468,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 608,111 | $18,456,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,107,855 | $18,335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,791 | $18,120,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 157,196 | $17,941,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 482,227 | $17,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 231,402 | $17,679,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261,748 | $17,642,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,397 | $17,416,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,129,630 | $17,396,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 496,000 | $17,246,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 858,962 | $17,222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,393 | $17,117,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 631,277 | $17,101,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 665,158 | $17,081,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,592,824 | $16,868,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,102 | $16,839,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 170,000 | $16,805,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 298,700 | $16,763,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 677,500 | $16,755,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 329,155 | $16,389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 824,276 | $16,271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,119,669 | $16,235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 139,570 | $16,200,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 165,000 | $16,167,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 797,804 | $16,132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272,472 | $16,103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,044,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,367 | $16,004,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240,999 | $15,884,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211,204 | $15,595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 287,395 | $15,551,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 123,168 | $15,514,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,099,397 | $15,282,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 143,026 | $15,279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $15,234,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 500,000 | $15,185,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 220,000 | $15,088,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 321,803 | $15,073,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 238,599 | $14,951,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 346,900 | $14,927,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 136,606 | $14,913,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 650,000 | $14,905,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300,000 | $14,895,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,271,000 | $14,515,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,630,583 | $14,495,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,150 | $14,468,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,655,091 | $14,432,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,759 | $14,423,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 615,000 | $14,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 273,136 | $14,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150,000 | $14,150,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 337,500 | $14,047,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $13,977,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 301,905 | $13,845,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,256 | $13,814,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 369,566 | $13,748,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 238,322 | $13,584,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 183,856 | $13,431,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 306,912 | $13,384,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 177,595 | $13,259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 155,750 | $13,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $13,110,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 180,622 | $13,026,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150,000 | $13,025,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 483,863 | $13,016,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 444,829 | $12,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350,000 | $12,702,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 352,246 | $12,677,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70,060 | $12,637,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250,000 | $12,628,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 239,262 | $12,619,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238,393 | $12,554,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,000 | $12,537,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 489,132 | $12,399,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,428 | $12,370,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,810,456 | $12,365,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,484,809 | $12,354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 187,600 | $12,286,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 260,539 | $12,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272,000 | $12,224,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 401,200 | $12,217,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 478,102 | $12,144,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 289,988 | $12,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135,000 | $12,057,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 466,224 | $12,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,962,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 363,345 | $11,958,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 269,716 | $11,908,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 206,245 | $11,867,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 156,242 | $11,759,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600,000 | $11,742,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,660 | $11,739,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 195,317 | $11,727,000 | thousands by filing date | |
| YY INC | G9887YAA5 | BOND | 12,500,000 | $11,534,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 740,857 | $11,268,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 210,882 | $11,255,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 152,911 | $11,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 505,303 | $11,142,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,100,000 | $11,132,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216,004 | $10,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,005 | $10,933,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 557,075 | $10,924,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 249,452 | $10,919,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 402,700 | $10,768,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,302,810 | $10,761,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,252,109 | $10,555,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 388,290 | $10,550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,000 | $10,528,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 230,775 | $10,528,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 230,000 | $10,449,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,777 | $10,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,000 | $10,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,603 | $10,250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $10,184,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 156,671 | $10,160,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 237,671 | $10,156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 850,000 | $10,107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,600 | $10,048,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $10,030,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,000 | $9,838,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 100,000 | $9,798,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 102,944 | $9,696,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 186,895 | $9,676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 356,126 | $9,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $9,572,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,000 | $9,566,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177,049 | $9,546,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 155,720 | $9,538,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,261,819 | $9,527,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 201,398 | $9,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,426,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 400,000 | $9,420,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 144,593 | $9,399,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,000 | $9,390,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 252,718 | $9,388,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 239,338 | $9,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 259,391 | $9,304,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 160,700 | $9,280,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 489,195 | $9,241,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 347,625 | $9,167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 242,280 | $9,139,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 54,000 | $8,997,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,036 | $8,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,400 | $8,964,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $8,883,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 86,099 | $8,860,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,559 | $8,742,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 114,800 | $8,621,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 443,054 | $8,578,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 180,000 | $8,507,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 668,300 | $8,267,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 183,128 | $8,206,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 151,388 | $8,201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 295,800 | $8,188,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 266,459 | $8,146,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,000 | $8,124,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $8,107,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 511,596 | $8,078,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $8,060,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $8,020,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 181,900 | $7,978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400,000 | $7,916,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 114,393 | $7,892,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,858,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 85,000 | $7,836,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 236,813 | $7,765,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 530,000 | $7,754,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $7,744,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 342,972 | $7,741,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 205,235 | $7,735,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,368 | $7,725,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 102,700 | $7,725,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 179,500 | $7,724,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,951 | $7,641,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 151,107 | $7,560,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,642 | $7,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $7,476,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 42,181 | $7,373,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 155,909 | $7,350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 695,594 | $7,345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 758,645 | $7,321,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 209,128 | $7,271,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 235,367 | $7,270,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 800,000 | $7,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,000 | $7,224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $7,209,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $7,182,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,000,000 | $7,135,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,881 | $7,103,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $7,032,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 196,400 | $7,025,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,373 | $7,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $7,004,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $7,002,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,656 | $6,993,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 412,656 | $6,970,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 250,997 | $6,915,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 215,715 | $6,905,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300,000 | $6,879,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,220 | $6,860,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150,000 | $6,840,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,000 | $6,832,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 76,644 | $6,808,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 63,075 | $6,679,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $6,650,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,702 | $6,641,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 243,908 | $6,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,765 | $6,446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,651 | $6,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,183 | $6,371,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 246,000 | $6,295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,807 | $6,148,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 110,872 | $6,126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600,000 | $6,078,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 486,244 | $6,010,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,346,948 | $5,985,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,937,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,937,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300,000 | $5,922,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 11,170 | $5,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $5,852,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 376,938 | $5,831,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 150,000 | $5,792,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 137,581 | $5,765,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 359,970 | $5,760,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 212,944 | $5,722,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,235 | $5,720,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 150,000 | $5,720,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,671,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,000 | $5,639,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,000 | $5,633,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83,000 | $5,614,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,612,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 313,500 | $5,609,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200,000 | $5,598,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,760 | $5,575,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 419,090 | $5,545,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150,000 | $5,541,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,000 | $5,534,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,847 | $5,530,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 62,500 | $5,500,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,515 | $5,493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $5,491,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 94,112 | $5,440,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,398 | $5,423,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 667,923 | $5,410,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $5,345,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 225,000 | $5,321,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 362,225 | $5,256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $5,252,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,000 | $5,241,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 99,100 | $5,203,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 221,291 | $5,191,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 86,543 | $5,179,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 493,100 | $5,104,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,894 | $5,073,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 149,551 | $5,073,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,772 | $5,001,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 271,300 | $4,973,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $4,911,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 83,404 | $4,908,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 233,245 | $4,891,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,200 | $4,872,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 78,790 | $4,871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,700 | $4,808,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 370,000 | $4,769,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341,767 | $4,747,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 264,000 | $4,741,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,000 | $4,730,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,325 | $4,692,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,713 | $4,685,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $4,652,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $4,645,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 100,000 | $4,630,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 300,000 | $4,575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $4,533,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 85,763 | $4,521,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 108,345 | $4,464,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 274,889 | $4,464,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,280 | $4,454,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 300,000 | $4,389,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 977,200 | $4,339,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,000 | $4,335,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52,105 | $4,207,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98,700 | $4,203,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 270,962 | $4,189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $4,172,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,000 | $4,169,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 100,000 | $4,127,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 65,000 | $4,110,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,300 | $4,091,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 135,000 | $4,076,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,070,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $4,011,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $4,010,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $4,010,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $3,992,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 153,257 | $3,940,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 69,764 | $3,933,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $3,920,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 98,700 | $3,904,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 360,603 | $3,876,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 250,000 | $3,850,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 175,000 | $3,820,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $3,810,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 506,210 | $3,807,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 400,000 | $3,788,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 138,200 | $3,773,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $3,724,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,717,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 136,837 | $3,673,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $3,666,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,259 | $3,663,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,000 | $3,648,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,038 | $3,540,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 91,610 | $3,532,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,636 | $3,521,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 41,180 | $3,484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,406,399 | $3,465,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 488,811 | $3,375,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 455,948 | $3,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002562 | this filing | 2015-02-17 | acceptance time not in the bulk data set |